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
$148M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$8.52M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$11.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.1M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.63M

Sector Composition

1 Technology 1.8%
2 Industrials 1.46%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.44%
276,264
+96,196
2
$11.9M 8.04%
144,706
+141,906
3
$11.5M 7.81%
+104,436
4
$11.2M 7.57%
151,677
-44,855
5
$8.52M 5.76%
+121,718
6
$8.21M 5.55%
66,151
+63,221
7
$7.97M 5.39%
+275,375
8
$7.81M 5.28%
+56,225
9
$7.49M 5.07%
+127,723
10
$7.48M 5.06%
147,826
-96,041
11
$7.05M 4.77%
21,976
-18,864
12
$4.97M 3.36%
+187,588
13
$4.37M 2.95%
+33,088
14
$2.69M 1.82%
109,675
-269,271
15
$2.62M 1.77%
+55,765
16
$2.15M 1.45%
70,633
-299,188
17
$2M 1.35%
+40,910
18
$1.97M 1.34%
19,823
+10,013
19
$1.88M 1.27%
+64,475
20
$1.87M 1.27%
+59,687
21
$1.61M 1.09%
+58,360
22
$1.6M 1.08%
3,898
-5,032
23
$1.28M 0.87%
12,253
-11,565
24
$1.22M 0.83%
29,977
-29,119
25
$1.08M 0.73%
6,560
-6,560
1
2 3