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
$30.9M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$401K

Top Sells

1
+$28.6M
2
+$16M
3
+$13.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.07M

Sector Composition

1 Technology 8.79%
2 Consumer Discretionary 7.36%
3 Communication Services 2.61%
4 Industrials 2.05%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 16.53%
18,367
-103,056
2
$3.98M 12.9%
56,494
-196,556
3
$2.92M 9.45%
87,822
-16,685
4
$2.19M 7.08%
6,505
-11,673
5
$2.16M 7%
77,310
-573,061
6
$2.04M 6.6%
12,940
-13,460
7
$1.26M 4.08%
10,880
-11,648
8
$1.02M 3.29%
15,940
-166,124
9
$1M 3.24%
16,020
-20,924
10
$922K 2.99%
5,458
-24,711
11
$839K 2.72%
11,114
-18,425
12
$524K 1.7%
20,439
-31,141
13
$522K 1.69%
2,482
-2,358
14
$515K 1.67%
3,025
-3,003
15
$489K 1.58%
36,120
-41,480
16
$476K 1.54%
952
-870
17
$460K 1.49%
7,275
-12,495
18
$443K 1.43%
2,725
-2,685
19
$413K 1.34%
10,000
-15,500
20
$404K 1.31%
2,457
-2,433
21
$401K 1.3%
+5,450
22
$355K 1.15%
5,700
-8,850
23
$352K 1.14%
5,700
-5,700
24
$331K 1.07%
4,500
-4,540
25
$329K 1.07%
3,030
-40,327
1
2 3