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
101
– –
-7,400
102
– –
-384,983
103
– –
-44,849
104
– –
-1,912
105
– –
-12,600
106
– –
-116,875
1 2 3 4
5