WWM

WJ Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$300K
3
+$141K
4
AAPL icon
Apple
AAPL
+$51.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5K

Top Sells

1
+$1.2M
2
+$924K
3
+$816K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$740K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$665K

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 4.41%
3 Communication Services 2.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 21.44%
84,354
-1,474
2
$3.29M 11.85%
17,272
-4,284
3
$2.95M 10.62%
105,247
-6,815
4
$2.81M 10.14%
10,891
-3,575
5
$1.7M 6.12%
31,465
+2,605
6
$1.5M 5.42%
+45,435
7
$1.22M 4.41%
12,560
+3,080
8
$936K 3.37%
16,363
-3,190
9
$919K 3.31%
12,996
-7,502
10
$854K 3.08%
19,272
-6,140
11
$742K 2.67%
11,668
+812
12
$739K 2.66%
29,815
-3,680
13
$736K 2.65%
22,588
-8,400
14
$562K 2.02%
11,300
-2,125
15
$519K 1.87%
6,408
-1,097
16
$370K 1.33%
14,725
-26,450
17
$350K 1.26%
2,220
+65
18
$333K 1.2%
886
-25
19
$306K 1.1%
7,275
-1,975
20
$261K 0.94%
39,640
+3,360
21
$251K 0.9%
4,320
+560
22
$231K 0.83%
7,725
-3,370
23
$216K 0.78%
1,641
-1,839
24
– –
-3,676
25
– –
-8,172
1
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