WWM

WJ Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$11.9M
4
USMF icon
WisdomTree US Multifactor Fund
USMF
+$8.94M
5
FLXR
TCW Flexible Income ETF
FLXR
+$5.84M

Top Sells

1
+$11.4M
2
+$7.83M
3
+$7.78M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.9M

Sector Composition

1 Technology 7.09%
2 Communication Services 1.69%
3 Consumer Discretionary 1.53%
4 Consumer Staples 1.03%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.88%
495,766
+385,022
2
$19.9M 7.05%
384,983
+276,672
3
$17.1M 6.03%
478,473
-160,520
4
$17M 6.01%
99,472
-34,535
5
$14.1M 4.98%
574,706
-192,156
6
$12.3M 4.33%
506,813
+7,468
7
$11.9M 4.19%
+272,824
8
$11.4M 4.03%
105,090
-17,566
9
$11.3M 4.01%
232,756
-3,529
10
$10.7M 3.78%
22,804
-2,608
11
$8.94M 3.16%
+180,073
12
$8.21M 2.9%
88,679
+31,407
13
$6.87M 2.43%
35,598
-6,186
14
$6.74M 2.38%
218,893
+145,119
15
$6.57M 2.32%
31,145
-36,880
16
$6.07M 2.15%
250,658
-269,696
17
$5.84M 2.06%
+149,036
18
$5.29M 1.87%
+279,358
19
$4.89M 1.73%
95,760
+4,644
20
$4.62M 1.63%
116,875
-111,476
21
$4.32M 1.53%
22,698
-1,486
22
$4.24M 1.5%
7,546
-398
23
$4.22M 1.49%
+143,851
24
$3.59M 1.27%
9,570
-3,180
25
$3.52M 1.24%
22,506
-3,012
1
2 3 4