WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+6.65%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
83
New
12
Increased
24
Reduced
27
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
$8.83M |
| 3 |
Virtus Reaves Utilities ETF
UTES
|
$3.74M |
| 4 |
Amazon
AMZN
|
$2.31M |
| 5 |
Eli Lilly
LLY
|
$1.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $224K | 0.08% |
3,450
-500
| -13% | -$32.5K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $214K | 0.08% |
+2,124
| New | +$214K |
|
78
Boeing
BA
$177B
| – | – |
-3,050
| Closed | -$589K |
|
79
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| – | – |
-18,900
| Closed | -$476K |
|
80
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| – | – |
-47,612
| Closed | -$2.79M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,642
| Closed | -$221K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-14,130
| Closed | -$1.78M |
|
83
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| – | – |
-68,734
| Closed | -$2.83M |
|