WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+10.78%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.3%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
78
New
7
Increased
21
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.14M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.76M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Communication Services | 2.5% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| – | – |
-794
| Closed | -$409K |
|
77
Tesla
TSLA
$1.08T
| – | – |
-1,074
| Closed | -$267K |
|
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-9,168
| Closed | -$461K |
|