WWM
WJ Wealth Management Portfolio holdings
AUM
$317M
This Quarter Return
-5.74%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
(-30%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
35
New
1
Increased
6
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.51M |
| 2 |
Amazon
AMZN
|
$300K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$141K |
| 4 |
Apple
AAPL
|
$51.6K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.5K |
Top Sells
| 1 |
Boeing
BA
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$924K |
| 3 |
Invesco QQQ Trust
QQQ
|
$816K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$740K |
| 5 |
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% |
