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
$32.2M
AUM Growth
+$11K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.16M
3
+$821K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$376K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$305K

Top Sells

1
+$1.24M
2
+$1M
3
+$678K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$624K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$440K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 6.29%
3 Industrials 3.63%
4 Communication Services 2.26%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 13.21%
13,308
-3,885
2
$3.2M 9.96%
47,622
-4,966
3
$2.34M 7.28%
5,885
-170
4
$2.06M 6.39%
+67,100
5
$2.02M 6.29%
13,080
+40
6
$1.34M 4.16%
10,945
+106
7
$1.16M 3.62%
+30,700
8
$1.16M 3.6%
15,470
-250
9
$879K 2.73%
9,594
-665
10
$821K 2.55%
+17,856
11
$771K 2.4%
3,690
-1,220
12
$754K 2.35%
3,322
+3
13
$681K 2.12%
25,985
-23,800
14
$625K 1.94%
19,487
-31,290
15
$619K 1.93%
2,627
-5
16
$617K 1.92%
11,690
+3,565
17
$599K 1.86%
2,896
+9
18
$538K 1.67%
2,477
+10
19
$488K 1.52%
935
20
$460K 1.43%
3,120
+115
21
$449K 1.4%
5,110
+510
22
$444K 1.38%
33,240
-4,000
23
$410K 1.28%
16,114
-1,200
24
$389K 1.21%
8,425
-1,125
25
$376K 1.17%
+5,740
1
2