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
$32.3M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$437K
3
+$284K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$273K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$243K

Top Sells

1
+$821K
2
+$460K
3
+$415K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$410K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$305K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 6.74%
3 Industrials 4.49%
4 Communication Services 2.73%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 14.16%
12,895
-413
2
$3.06M 9.49%
45,142
-2,480
3
$2.46M 7.63%
5,725
-160
4
$2.17M 6.74%
12,640
-440
5
$1.96M 6.08%
64,040
-3,060
6
$1.41M 4.37%
10,305
-640
7
$1.39M 4.29%
35,064
+4,364
8
$1.18M 3.66%
15,230
-240
9
$919K 2.85%
9,309
-285
10
$721K 2.23%
2,956
-366
11
$720K 2.23%
2,659
+32
12
$647K 2%
2,905
+9
13
$642K 1.99%
32,120
-1,120
14
$617K 1.91%
2,577
+1,187
15
$534K 1.65%
2,436
-41
16
$520K 1.61%
19,560
-6,425
17
$519K 1.61%
+20,481
18
$506K 1.57%
5,301
+191
19
$499K 1.55%
15,407
-4,080
20
$463K 1.43%
876
-59
21
$437K 1.35%
+5,393
22
$419K 1.3%
3,340
+1,020
23
$419K 1.3%
1,853
-1,837
24
$385K 1.19%
5,705
-35
25
$377K 1.17%
7,047
-4,643
1
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