WWM

WJ Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.3M
3
+$7.75M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$7.15M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.66M

Top Sells

1
+$13.5M
2
+$5.63M
3
+$5.45M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.74M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.52M

Sector Composition

1 Technology 9.65%
2 Communication Services 2.49%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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-265,800
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85
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-139,912
86
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-15,456
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4