WWM

WJ Wealth Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.54M
3
+$6.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.48M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.85M

Top Sells

1
+$17.7M
2
+$13.7M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$8.33M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.77M

Sector Composition

1 Technology 6.9%
2 Communication Services 1.41%
3 Consumer Discretionary 1.15%
4 Utilities 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.24%
369,265
-107,855
2
$17.6M 7.75%
442,259
+215,664
3
$17.2M 7.58%
404,305
-71,564
4
$14.5M 6.38%
272,556
+246,109
5
$12.5M 5.49%
385,821
-180,607
6
$11M 4.84%
321,885
-23,741
7
$9.67M 4.25%
47,761
-47,767
8
$8.72M 3.83%
71,670
-6,572
9
$8.54M 3.76%
13,578
-8,321
10
$7.75M 3.41%
45,020
-5,268
11
$7.71M 3.39%
112,829
-32,439
12
$7.26M 3.19%
70,922
-12,778
13
$6.77M 2.98%
+150,828
14
$6.01M 2.64%
164,468
-4,852
15
$5.78M 2.54%
20,323
-9,500
16
$5.66M 2.49%
105,026
+54,438
17
$5.59M 2.46%
21,599
-14,535
18
$4.54M 1.99%
+168,767
19
$3.92M 1.72%
56,919
-39,763
20
$3.74M 1.64%
19,036
-73,193
21
$3.11M 1.37%
127,797
-108,778
22
$2.61M 1.15%
10,686
-11,004
23
$2.5M 1.1%
8,873
-8,889
24
$2.39M 1.05%
3,483
-3,413
25
$2.23M 0.98%
+48,919
1
2 3 4 5