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
$227M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.54M
3
+$6.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.48M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.85M

Top Sells

1
+$17.7M
2
+$13.7M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.77M

Sector Composition

1 Technology 6.9%
2 Communication Services 1.41%
3 Consumer Discretionary 1.15%
4 Utilities 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
76
Arm
ARM
$209B
– –
-1,550
BA icon
77
Boeing
BA
$182B
– –
-1,200
BILS icon
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
– –
-10,763
CRWD icon
79
CrowdStrike
CRWD
$118B
– –
-546
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-4,000
DRS icon
81
Leonardo DRS
DRS
$11.2B
– –
-28,046
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
– –
-185,569
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-4,400
FSIG icon
84
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-233,411
GLD icon
85
SPDR Gold Trust
GLD
$160B
– –
-728
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-1,220
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.02B
– –
-9,472
HON icon
88
Honeywell
HON
$139B
– –
-1,061
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-218,419
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-480
IYF icon
91
iShares US Financials ETF
IYF
$3.44B
– –
-2,280
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$7.4B
– –
-6,190
MSCI icon
93
MSCI
MSCI
$43.4B
– –
-600
ORCL icon
94
Oracle
ORCL
$539B
– –
-1,070
PM icon
95
Philip Morris
PM
$256B
– –
-1,600
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-12,198
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-10,380
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
– –
-4,444
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-7,150
TFLO icon
100
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
– –
-13,911
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4
5