WWM
WJ Wealth Management Portfolio holdings
AUM
$227M
1-Year Est. Return
21.63%
1 Year Est. Return
+21.63%
AUM
$317M
AUM Growth
+$34.1M
(+12%)
Holding
106
Top Buys
| 1 | +$17.7M | |
| 2 | +$9.85M | |
| 3 | +$8.75M | |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$7.55M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.95M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$9.5M | |
| 3 | +$6.56M | |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares U.S. Large Cap Premium Income Active ETF
BALI
$703M
| – | – |
-7,400
|
|
||
102
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
| – | – |
-384,983
|
|
||
103
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$308M
| – | – |
-44,849
|
|
||
104
Intuitive Surgical
ISRG
$190B
| – | – |
-1,912
|
|
||
105
Global X US Infrastructure Development ETF
PAVE
$11B
| – | – |
-12,600
|
|
||
|
106
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
| – | – |
-116,875
|
|