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
$150M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.76M
3
+$9.61M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M

Top Sells

1
+$295K
2
+$273K
3
+$221K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$125K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$88.3K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 1.4%
3 Industrials 1.05%
4 Communication Services 0.74%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.56%
40,126
+27,231
2
$11.6M 7.7%
377,609
+313,569
3
$11.5M 7.64%
+112,087
4
$9.37M 6.23%
21,772
+16,047
5
$7.27M 4.83%
102,412
+98,789
6
$5.98M 3.98%
123,077
+117,064
7
$5.89M 3.92%
+117,297
8
$5.88M 3.91%
+150,258
9
$5.66M 3.76%
225,051
+204,570
10
$5.51M 3.66%
+57,613
11
$5.2M 3.45%
+15,393
12
$5.17M 3.44%
+70,564
13
$5.07M 3.37%
+190,730
14
$4.68M 3.11%
48,765
+43,464
15
$3.85M 2.56%
+12,382
16
$3.79M 2.52%
71,008
+63,961
17
$3.64M 2.42%
31,634
+28,891
18
$3.61M 2.4%
+33,393
19
$3.58M 2.38%
+41,108
20
$3.06M 2.03%
+74,808
21
$2.93M 1.95%
43,287
-1,855
22
$2.67M 1.78%
+18,021
23
$2.1M 1.4%
12,760
+120
24
$1.95M 1.3%
+13,275
25
$1.49M 0.99%
37,853
+2,789
1
2 3