WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
+3.31%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+2.3%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
83
New
9
Increased
14
Reduced
31
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| – | – |
-2,400
| Closed | -$231K |
|
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| – | – |
-144,319
| Closed | -$3.68M |
|
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| – | – |
-37,061
| Closed | -$950K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-16,113
| Closed | -$848K |
|
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| – | – |
-6,534
| Closed | -$299K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-13,659
| Closed | -$644K |
|
82
Meritage Homes
MTH
$5.53B
| – | – |
-2,000
| Closed | -$410K |
|
83
Micron Technology
MU
$133B
| – | – |
-1,948
| Closed | -$202K |
|