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
$167M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.58M
3
+$5.13M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.59M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.37M

Top Sells

1
+$6.1M
2
+$5.17M
3
+$5.02M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.82M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.79M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1.27%
3 Industrials 1.22%
4 Communication Services 0.93%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 11.21%
47,109
+6,983
2
$15.5M 9.28%
32,531
+10,759
3
$14.7M 8.78%
127,037
+14,950
4
$12.4M 7.42%
162,533
+60,121
5
$11.4M 6.81%
+224,432
6
$8.5M 5.08%
199,004
+48,746
7
$8.21M 4.91%
147,652
+30,355
8
$7.58M 4.53%
+71,659
9
$6.84M 4.09%
128,525
+5,448
10
$6.14M 3.67%
64,268
+6,655
11
$5.9M 3.53%
203,474
+12,744
12
$5.46M 3.27%
178,483
-199,126
13
$5.16M 3.09%
48,627
-138
14
$4.83M 2.89%
26,640
+8,619
15
$3.61M 2.16%
10,647
-1,735
16
$3.59M 2.14%
21,945
+8,670
17
$3.37M 2.02%
+52,332
18
$2.78M 1.66%
41,754
-1,533
19
$2.13M 1.27%
12,760
20
$1.84M 1.1%
10,390
+35
21
$1.78M 1.06%
71,488
-153,563
22
$1.54M 0.92%
36,808
-1,045
23
$1.25M 0.75%
14,850
-305
24
$984K 0.59%
33,450
+1,240
25
$979K 0.59%
2,913
+4
1
2 3