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
$275M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$3.74M
3
+$2.31M
4
LLY icon
Eli Lilly
LLY
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

1
+$5.61M
2
+$2.83M
3
+$2.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.02M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.78M

Sector Composition

1 Technology 11.25%
2 Communication Services 3.06%
3 Healthcare 2.39%
4 Consumer Discretionary 2.36%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 8.75%
140,902
+1,065
2
$20.1M 7.33%
610,497
+36,208
3
$18.9M 6.89%
749,109
+349,086
4
$16.5M 5.99%
133,240
+11,200
5
$16.2M 5.89%
33,813
-1,324
6
$14.6M 5.31%
68,101
+3,502
7
$13.5M 4.9%
265,800
-18,806
8
$12.2M 4.45%
46,248
+136
9
$11.8M 4.31%
60,072
-3,472
10
$10.3M 3.76%
434,231
+17,879
11
$8.48M 3.09%
357,448
-15,174
12
$6.95M 2.53%
15,540
+2,638
13
$6.51M 2.37%
79,714
-24,733
14
$6.17M 2.25%
31,952
+11,950
15
$5.84M 2.12%
31,840
+5,442
16
$4.88M 1.78%
55,385
-490
17
$4.85M 1.76%
243,206
+481
18
$4.52M 1.65%
146,658
-4,128
19
$4.26M 1.55%
4,702
+1,552
20
$4.2M 1.53%
7,672
-42
21
$3.74M 1.36%
+72,158
22
$3.52M 1.28%
139,912
+289
23
$3.39M 1.23%
16,080
+1,600
24
$3.23M 1.18%
71,520
-1,725
25
$2.94M 1.07%
78,825
+17,168
1
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