WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
-3.28%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-2.7%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
86
New
12
Increased
15
Reduced
37
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Advantage Large Cap Income ETF
BALI
$397M
| $213K | 0.08% |
+7,400
| New | +$213K |
|
77
iShares Biotechnology ETF
IBB
$5.69B
| $211K | 0.07% |
1,650
| – | – |
|
78
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $209K | 0.07% |
7,150
-150
| -2% | -$4.39K |
|
79
SPDR Gold Trust
GLD
$110B
| $209K | 0.07% |
+724
| New | +$209K |
|
80
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $182K | 0.06% |
10,160
+920
| +10% | +$16.5K |
|
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| – | – |
-101,620
| Closed | -$7.83M |
|
82
Advanced Micro Devices
AMD
$263B
| – | – |
-2,046
| Closed | -$247K |
|
83
BlackRock Flexible Income ETF
BINC
$11.5B
| – | – |
-219,833
| Closed | -$11.4M |
|
84
VanEck Digital Transformation ETF
DAPP
$305M
| – | – |
-92,137
| Closed | -$1.32M |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,270
| Closed | -$240K |
|
86
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| – | – |
-154,229
| Closed | -$3.46M |
|