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
$290M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.61M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.43M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.34M

Top Sells

1
+$6.6M
2
+$3.86M
3
+$3.73M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.68M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.55M

Sector Composition

1 Technology 9.72%
2 Communication Services 2.45%
3 Consumer Discretionary 1.83%
4 Consumer Staples 0.9%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,948
77
– –
-37,061
78
– –
-320,915
79
– –
-2,400
80
– –
-144,319
81
– –
-16,113
82
– –
-6,534
83
– –
-13,659
1 2 3
4