WWM

WJ Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$17.6M
2
+$9.82M
3
+$7.81M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.72M
5
PWRD
TCW Transform Systems ETF
PWRD
+$6.46M

Top Sells

1
+$19.9M
2
+$8.75M
3
+$6.52M
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
+$3.6M

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
76
$343K 0.11%
+1,080
77
$335K 0.11%
4,000
78
$333K 0.11%
4,444
-226
79
$314K 0.1%
5,042
+60
80
$313K 0.1%
10,380
-700
81
$312K 0.1%
12,179
-31,144
82
$291K 0.09%
1,600
83
$278K 0.09%
+546
84
$276K 0.09%
+2,280
85
$262K 0.08%
+2,786
86
$251K 0.08%
+1,200
87
$251K 0.08%
+1,550
88
$250K 0.08%
5,900
-18,326
89
$234K 0.07%
+1,070
90
$233K 0.07%
+1,061
91
$229K 0.07%
404
-60
92
$224K 0.07%
4,400
-10,047
93
$222K 0.07%
728
+4
94
$219K 0.07%
+1,546
95
$215K 0.07%
+1,220
96
$209K 0.07%
7,150
97
$209K 0.07%
1,650
98
$204K 0.06%
+480
99
$201K 0.06%
+2,060
100
– –
-7,404
1 2 3
4
5