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
$230M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.41M
3
+$5.29M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.76M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$4.39M

Top Sells

1
+$9.48M
2
+$8.97M
3
+$7.06M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.5M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.27M

Sector Composition

1 Technology 6.48%
2 Communication Services 2.26%
3 Industrials 2.05%
4 Consumer Discretionary 1.4%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.9%
405,715
-7,650
2
$20.2M 8.77%
137,184
+10,429
3
$16.7M 7.24%
558,532
+35,505
4
$14.8M 6.41%
36,028
-279
5
$11.5M 5.01%
51,584
-15,661
6
$11.3M 4.92%
64,651
+30,850
7
$10.7M 4.66%
63,664
+7,657
8
$10.3M 4.48%
125,513
-9,502
9
$7.84M 3.41%
+327,906
10
$5.85M 2.54%
53,117
-86,124
11
$5.8M 2.52%
117,200
+4,680
12
$5.29M 2.3%
+255,989
13
$4.88M 2.12%
57,910
+1,571
14
$4.76M 2.07%
+99,386
15
$4.73M 2.06%
154,696
-6,434
16
$4.56M 1.98%
12,130
+692
17
$4.39M 1.91%
+110,142
18
$3.71M 1.61%
7,762
-74
19
$3.7M 1.61%
147,892
-199
20
$3.62M 1.57%
25,656
+1,528
21
$3.3M 1.44%
50,798
+10,326
22
$3.16M 1.38%
+27,755
23
$3.09M 1.34%
+128,963
24
$2.96M 1.29%
19,468
+156
25
$2.68M 1.17%
13,944
-84
1
2 3