WWM

WJ Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 22.1%
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.85M
3
+$8.75M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.55M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.95M

Top Sells

1
+$19.9M
2
+$9.5M
3
+$6.56M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.62M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.65M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 1.61%
3 Communication Services 1.57%
4 Consumer Staples 1.09%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.34T
$343K 0.11%
+1,080
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$335K 0.11%
4,000
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$333K 0.11%
4,444
-226
IAU icon
79
iShares Gold Trust
IAU
$62B
$314K 0.1%
5,042
+60
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$313K 0.1%
10,380
-700
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$523M
$312K 0.1%
12,179
-31,144
PM icon
82
Philip Morris
PM
$242B
$291K 0.09%
1,600
CRWD icon
83
CrowdStrike
CRWD
$131B
$278K 0.09%
+546
IYF icon
84
iShares US Financials ETF
IYF
$3.95B
$276K 0.09%
+2,280
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$262K 0.08%
+2,786
BA icon
86
Boeing
BA
$141B
$251K 0.08%
+1,200
ARM icon
87
Arm
ARM
$145B
$251K 0.08%
+1,550
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27B
$250K 0.08%
2,950
-9,163
ORCL icon
89
Oracle
ORCL
$643B
$234K 0.07%
+1,070
HON icon
90
Honeywell
HON
$121B
$233K 0.07%
+1,000
VOO icon
91
Vanguard S&P 500 ETF
VOO
$755B
$229K 0.07%
404
-60
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$8.99B
$224K 0.07%
4,400
-10,047
GLD icon
93
SPDR Gold Trust
GLD
$130B
$222K 0.07%
728
+4
AMD icon
94
Advanced Micro Devices
AMD
$364B
$219K 0.07%
+1,546
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.53T
$215K 0.07%
+1,220
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$209K 0.07%
7,150
IBB icon
97
iShares Biotechnology ETF
IBB
$6.61B
$209K 0.07%
1,650
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$204K 0.06%
+480
WMT icon
99
Walmart
WMT
$802B
$201K 0.06%
+2,060
ANET icon
100
Arista Networks
ANET
$157B
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