WWM

WJ Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$3.72M
3
+$2.2M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

1
+$5.23M
2
+$2.83M
3
+$2.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.78M

Sector Composition

1 Technology 11.25%
2 Communication Services 3.06%
3 Healthcare 2.39%
4 Consumer Discretionary 2.36%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.08%
3,450
-500
77
$214K 0.08%
+2,124
78
– –
-3,050
79
– –
-18,900
80
– –
-47,612
81
– –
-2,642
82
– –
-14,130
83
– –
-68,734
1 2 3
4