WWM
WJ Wealth Management Portfolio holdings
AUM
$227M
1-Year Est. Return
21.63%
1 Year Est. Return
+21.63%
AUM
$227M
AUM Growth
-$89.3M
(-28%)
Holding
106
Top Buys
| 1 | +$13.1M | |
| 2 | +$8.59M | |
| 3 | +$6.77M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.54M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.93M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$14.4M | |
| 3 | +$11.1M | |
| 4 |
NVIDIA
NVDA
|
+$9.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.43T
| – | – |
-1,080
|
|
||
102
WisdomTree US Multifactor Fund
USMF
$378M
| – | – |
-108,945
|
|
||
103
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
| – | – |
-2,786
|
|
||
104
Vanguard S&P 500 ETF
VOO
$800B
| – | – |
-404
|
|
||
105
Walmart
WMT
$896B
| – | – |
-2,060
|
|
||
106
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
| – | – |
-2,950
|
|