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
$159M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.78M
3
+$6.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.73M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.19M

Top Sells

1
+$176M
2
+$21M
3
+$8.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.7M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.25M

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 1.39%
3 Communication Services 1.03%
4 Consumer Staples 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.9%
250,685
-133,331
2
$11.8M 7.41%
239,548
+128,320
3
$11M 6.88%
362,130
-78,363
4
$10.6M 6.65%
139,856
+1,543
5
$10.6M 6.64%
169,147
+23,483
6
$9.79M 6.14%
+122,182
7
$9.72M 6.1%
12,067
-218,484
8
$8.85M 5.55%
33,157
+436
9
$7.24M 4.54%
79,288
+23,726
10
$6.81M 4.27%
113,799
+38,214
11
$6.78M 4.25%
+134,330
12
$6.41M 4.02%
89,056
-58,122
13
$5.73M 3.59%
+47,234
14
$5.19M 3.25%
+96,093
15
$4.47M 2.8%
12,482
+11,944
16
$3.48M 2.18%
+115,436
17
$3.4M 2.13%
9,470
-335
18
$2.21M 1.39%
19,580
-400
19
$1.98M 1.24%
14,340
-770
20
$1.69M 1.06%
49,096
+3,270
21
$1.46M 0.92%
14,264
+5,817
22
$1.45M 0.91%
56,013
+22,041
23
$1.44M 0.9%
58,487
+22,682
24
$1.2M 0.75%
15,071
-1,198
25
$1.1M 0.69%
4,704
-230
1
2 3