WWM

WJ Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.82M
3
+$7.81M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$6.72M
5
PWRD
TCW Transform Systems ETF
PWRD
+$6.46M

Top Sells

1
+$19.9M
2
+$8.75M
3
+$6.52M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.62M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.6M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 1.61%
3 Communication Services 1.57%
4 Consumer Staples 1.09%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.63%
477,120
-18,646
2
$18.8M 5.93%
475,869
-2,604
3
$18.7M 5.89%
225,209
+213,181
4
$16.9M 5.32%
92,229
-7,243
5
$16.5M 5.21%
566,428
-8,278
6
$15.1M 4.76%
95,528
-9,562
7
$12.1M 3.81%
21,899
-905
8
$11.4M 3.59%
345,626
+201,775
9
$11.1M 3.5%
218,419
+194,262
10
$8.94M 2.82%
226,595
+77,559
11
$8.8M 2.78%
78,242
-10,437
12
$8.75M 2.76%
+145,268
13
$8.21M 2.59%
36,134
+536
14
$7.77M 2.45%
185,569
-87,255
15
$7.55M 2.38%
+83,700
16
$7.35M 2.32%
29,823
-1,322
17
$6.95M 2.19%
+50,288
18
$5.94M 1.88%
169,320
-49,573
19
$5.84M 1.84%
96,682
+922
20
$5.74M 1.81%
236,575
-270,238
21
$5.58M 1.76%
108,945
-71,128
22
$4.76M 1.5%
21,690
-1,008
23
$4.46M 1.41%
233,411
-45,947
24
$4.28M 1.35%
6,896
-650
25
$4.01M 1.27%
8,072
-1,498
1
2 3 4 5