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
$32.1M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$443K
3
+$440K
4
BA icon
Boeing
BA
+$298K
5
MBB icon
iShares MBS ETF
MBB
+$251K

Top Sells

1
+$1.22M
2
+$750K
3
+$368K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$271K
5
TSLA icon
Tesla
TSLA
+$234K

Sector Composition

1 Technology 10.05%
2 Consumer Discretionary 6.61%
3 Industrials 3.37%
4 Communication Services 2.25%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 16.78%
17,193
-1,174
2
$3.65M 11.36%
52,588
-3,906
3
$2.27M 7.07%
6,055
-450
4
$2.12M 6.61%
13,040
+100
5
$1.68M 5.22%
50,777
-37,045
6
$1.44M 4.47%
10,839
-41
7
$1.36M 4.22%
49,785
-27,525
8
$1.11M 3.45%
15,720
-300
9
$1.06M 3.29%
4,910
-548
10
$948K 2.95%
13,965
-1,975
11
$885K 2.75%
10,259
-855
12
$722K 2.25%
3,319
+594
13
$585K 1.82%
2,632
+150
14
$562K 1.75%
2,887
-138
15
$525K 1.63%
2,467
+10
16
$506K 1.57%
935
-17
17
$502K 1.56%
+4,250
18
$488K 1.52%
7,225
-50
19
$486K 1.51%
37,240
+1,120
20
$443K 1.38%
+8,125
21
$443K 1.38%
17,314
-3,125
22
$440K 1.37%
3,005
-25
23
$440K 1.37%
+13,290
24
$436K 1.36%
9,550
-450
25
$386K 1.2%
5,450
-250
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