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
$141M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.62M
3
+$5.59M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.25M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.92M

Top Sells

1
+$11.1M
2
+$8.9M
3
+$6.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.55M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.03M

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.51%
3 Communication Services 1.19%
4 Consumer Staples 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13.62%
384,016
+21,879
2
$13.3M 9.43%
440,493
+132,310
3
$11.4M 8.08%
138,313
+54,668
4
$10.5M 7.48%
147,178
+19,901
5
$9.75M 6.93%
145,664
-31,816
6
$9.17M 6.51%
32,721
-9,623
7
$8.71M 6.19%
202,065
-128,712
8
$5.69M 4.04%
+230,551
9
$5.62M 3.99%
+111,228
10
$5.59M 3.97%
+55,562
11
$5.25M 3.73%
+70,019
12
$4.92M 3.5%
+75,585
13
$4.75M 3.38%
+154,559
14
$3.71M 2.64%
9,805
+4,079
15
$2.12M 1.51%
19,980
+7,480
16
$2.07M 1.47%
15,110
+4,620
17
$1.69M 1.2%
45,826
+9,368
18
$1.36M 0.97%
16,269
+7,479
19
$1.27M 0.9%
4,934
+1,896
20
$1.05M 0.75%
9,640
+4,780
21
$1.01M 0.72%
66,760
+33,300
22
$906K 0.64%
+35,805
23
$904K 0.64%
+33,972
24
$885K 0.63%
+8,447
25
$860K 0.61%
11,400
+5,700
1
2 3