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
$290M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.61M
3
+$5.58M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M

Top Sells

1
+$6.6M
2
+$3.69M
3
+$3.68M
4
LLY icon
Eli Lilly
LLY
+$3.6M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.5M

Sector Composition

1 Technology 9.72%
2 Communication Services 2.45%
3 Consumer Discretionary 1.83%
4 Consumer Staples 0.9%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.22%
134,007
-96
2
$22.5M 7.76%
638,993
+3,134
3
$20.9M 7.18%
766,862
-2,767
4
$16.5M 5.67%
122,656
+492
5
$16M 5.51%
68,025
-475
6
$13M 4.47%
25,412
-3,695
7
$12.5M 4.31%
520,354
+991
8
$12.1M 4.17%
236,285
+7,429
9
$12M 4.12%
499,345
-7,020
10
$11.4M 3.94%
219,833
-70,863
11
$9.57M 3.29%
228,351
+202,725
12
$8.79M 3.03%
41,784
-10,237
13
$7.83M 2.7%
101,620
-2,120
14
$7.66M 2.64%
26,507
-57
15
$5.61M 1.93%
+108,311
16
$5.58M 1.92%
+110,744
17
$5.44M 1.87%
+57,272
18
$5.37M 1.85%
12,750
-1,214
19
$5.31M 1.83%
24,184
-2,888
20
$5.13M 1.76%
91,116
+3,771
21
$4.86M 1.67%
25,518
-2,766
22
$4.68M 1.61%
7,944
-58
23
$4.45M 1.53%
17,782
-1,324
24
$3.46M 1.19%
154,229
-155,931
25
$3.43M 1.18%
36,994
-19,284
1
2 3 4