WWM

WJ Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$11.9M
4
USMF icon
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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.53M
5
QUAL icon
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
$213K 0.08%
+7,400
77
$211K 0.07%
1,650
78
$209K 0.07%
7,150
-150
79
$209K 0.07%
+724
80
$182K 0.06%
10,160
+920
81
– –
-101,620
82
– –
-2,046
83
– –
-219,833
84
– –
-92,137
85
– –
-1,270
86
– –
-154,229
1 2 3
4