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
$284M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.3M
3
+$7.75M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$7.15M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.66M

Top Sells

1
+$13.5M
2
+$5.63M
3
+$5.45M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.74M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.52M

Sector Composition

1 Technology 9.65%
2 Communication Services 2.49%
3 Consumer Discretionary 1.92%
4 Healthcare 1.8%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.47%
134,103
-6,799
2
$23.2M 8.16%
635,859
+25,362
3
$19.7M 6.94%
769,629
+20,520
4
$15.6M 5.48%
+290,696
5
$15.1M 5.31%
68,500
+399
6
$14.8M 5.22%
122,164
-11,076
7
$14.2M 5%
29,107
-4,706
8
$12.6M 4.44%
519,363
+85,132
9
$12.3M 4.34%
506,365
+148,917
10
$11.3M 3.99%
+228,856
11
$10.4M 3.68%
52,021
-8,051
12
$7.75M 2.73%
+103,740
13
$7.35M 2.59%
26,564
-19,684
14
$7.15M 2.52%
+310,160
15
$6.6M 2.32%
320,915
+77,709
16
$6.01M 2.12%
13,964
-1,576
17
$5.37M 1.89%
56,278
+893
18
$5.1M 1.8%
5,756
+1,054
19
$5.04M 1.78%
27,072
-4,880
20
$4.73M 1.67%
28,284
-3,556
21
$4.66M 1.64%
+87,345
22
$4.62M 1.63%
8,002
+330
23
$4.45M 1.57%
19,106
+3,026
24
$3.68M 1.3%
144,319
+122,029
25
$2.44M 0.86%
46,230
-1,838
1
2 3 4