WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
1-Year Return
16.81%
This Quarter Return
+13.07%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$317M
AUM Growth
+$34.1M
(+12%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
106
New
26
Increased
17
Reduced
37
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| – | – |
-384,983
| Closed | -$19.9M |
|
102
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| – | – |
-44,849
| Closed | -$2.33M |
|
103
Intuitive Surgical
ISRG
$163B
| – | – |
-1,912
| Closed | -$947K |
|
104
Global X US Infrastructure Development ETF
PAVE
$9.4B
| – | – |
-12,600
| Closed | -$475K |
|
105
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-116,875
| Closed | -$4.62M |
|
106
Arista Networks
ANET
$177B
| – | – |
-7,404
| Closed | -$574K |
|