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
$251M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.87M
3
+$3.38M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.34M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.79M

Top Sells

1
+$6.14M
2
+$4.1M
3
+$3.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M

Sector Composition

1 Technology 8.72%
2 Communication Services 2.5%
3 Healthcare 1.53%
4 Consumer Discretionary 1.44%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 9.14%
139,837
+2,653
2
$18.7M 7.43%
574,289
+15,757
3
$15.6M 6.21%
35,137
-891
4
$14.4M 5.74%
284,606
-121,109
5
$12.6M 5.01%
64,599
-52
6
$11.6M 4.62%
63,544
-120
7
$11.4M 4.54%
46,112
-5,472
8
$11M 4.39%
122,040
+4,840
9
$9.93M 3.95%
416,352
+88,446
10
$9.39M 3.74%
400,023
+144,034
11
$8.87M 3.53%
372,622
+243,659
12
$8.54M 3.4%
104,447
-21,066
13
$5.97M 2.37%
81,577
+30,779
14
$5.43M 2.16%
12,902
+772
15
$5.05M 2.01%
55,875
-2,035
16
$4.87M 1.94%
+242,725
17
$4.65M 1.85%
150,786
-3,910
18
$4.06M 1.61%
7,714
-48
19
$4.02M 1.6%
26,398
+742
20
$3.61M 1.44%
20,002
+534
21
$3.5M 1.39%
139,623
-8,269
22
$3.34M 1.33%
+73,245
23
$2.83M 1.13%
68,734
-41,408
24
$2.79M 1.11%
+47,612
25
$2.56M 1.02%
51,038
-140
1
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