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
$143M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.3M
3
+$11.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.13M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.07M

Top Sells

1
+$919K
2
+$736K

Sector Composition

1 Technology 3.05%
2 Consumer Discretionary 2.72%
3 Industrials 1.41%
4 Communication Services 1.03%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 21.08%
121,423
+104,151
2
$18.2M 12.77%
650,371
+545,124
3
$17.9M 12.53%
253,050
+168,696
4
$11M 7.74%
182,064
+150,599
5
$6.07M 4.26%
+36,230
6
$5.62M 3.94%
18,178
+7,287
7
$5.05M 3.54%
+164,162
8
$4.4M 3.08%
+30,169
9
$3.77M 2.64%
+72,660
10
$3.68M 2.58%
+43,357
11
$3.64M 2.55%
26,400
+13,840
12
$3.64M 2.55%
+77,540
13
$3.47M 2.43%
104,507
+59,072
14
$2.05M 1.44%
22,528
+10,860
15
$2.05M 1.44%
29,539
+13,176
16
$2.02M 1.42%
36,944
+17,672
17
$1.96M 1.37%
+11,959
18
$1.32M 0.93%
51,580
+21,765
19
$1.16M 0.81%
19,770
+8,470
20
$993K 0.7%
+14,063
21
$984K 0.69%
4,840
+2,620
22
$944K 0.66%
+6,028
23
$903K 0.63%
25,500
+10,775
24
$830K 0.58%
1,822
+936
25
$824K 0.58%
14,550
+7,275
1
2 3