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
$172M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.52M
3
+$2.79M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M

Top Sells

1
+$9.79M
2
+$3.48M
3
+$2.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$973K

Sector Composition

1 Industrials 2.57%
2 Technology 2.19%
3 Communication Services 0.94%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.06%
196,532
+27,385
2
$12.5M 7.25%
145,197
+5,341
3
$12.3M 7.14%
243,867
+109,537
4
$11.6M 6.76%
231,354
-19,331
5
$11.2M 6.52%
369,821
+7,691
6
$11.1M 6.42%
106,049
+26,761
7
$10.9M 6.31%
40,840
+7,683
8
$9.41M 5.46%
107,575
+18,519
9
$9.22M 5.35%
378,946
+366,879
10
$8.97M 5.21%
180,068
-59,480
11
$8.89M 5.16%
65,446
+18,212
12
$8.63M 5.01%
127,740
+13,941
13
$6.66M 3.87%
110,375
+14,282
14
$3.43M 1.99%
8,930
-540
15
$2.81M 1.63%
7,357
-5,125
16
$2.48M 1.44%
23,818
+9,554
17
$2.3M 1.33%
59,096
+10,000
18
$2.25M 1.31%
85,437
+29,424
19
$1.7M 0.99%
13,120
-1,220
20
$1.7M 0.99%
+8,944
21
$1.55M 0.9%
61,312
+2,825
22
$1.53M 0.89%
18,220
-1,360
23
$1.43M 0.83%
6,684
+3,018
24
$1.28M 0.74%
15,071
25
$1.1M 0.64%
4,594
-110
1
2 3