WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$283M
AUM Growth
-$7.7M
(-2.7%)
Holding
86
Top Buys
| 1 | +$19.5M | |
| 2 | +$14.3M | |
| 3 | +$11.9M | |
| 4 |
WisdomTree US Multifactor Fund
USMF
|
+$8.94M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$5.84M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$7.83M | |
| 3 | +$7.78M | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.9M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Communication Services | 1.69% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Consumer Staples | 1.03% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares U.S. Large Cap Premium Income Active ETF
BALI
$435M
| $213K | 0.08% |
+7,400
|
|
||
77
iShares Biotechnology ETF
IBB
$6.17B
| $211K | 0.07% |
1,650
|
|
||
78
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
| $209K | 0.07% |
7,150
-150
|
|
||
79
SPDR Gold Trust
GLD
$135B
| $209K | 0.07% |
+724
|
|
||
80
Rocket Lab Corp
RKLB
$32.1B
| $182K | 0.06% |
10,160
+920
|
|
||
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
| – | – |
-101,620
|
|
||
82
Advanced Micro Devices
AMD
$378B
| – | – |
-2,046
|
|
||
83
BlackRock Flexible Income ETF
BINC
$12.5B
| – | – |
-219,833
|
|
||
84
VanEck Digital Transformation ETF
DAPP
$434M
| – | – |
-92,137
|
|
||
85
Alphabet (Google) Class A
GOOGL
$3.06T
| – | – |
-1,270
|
|
||
86
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
| – | – |
-154,229
|
|