FJWMI
Ferguson Johnson Wealth Management Inc Portfolio holdings
AUM
$120M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$120M
AUM Growth
–
Holding
35
Top Buys
| 1 | +$28.2M | |
| 2 | +$11.9M | |
| 3 | +$10.9M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.51M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 0.8% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.14B
| $328K | 0.27% |
+3,501
|
|
||
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
| $326K | 0.27% |
+13,452
|
|
||
28
Dimensional US Marketwide Value ETF
DFUV
$13.9B
| $311K | 0.26% |
+6,695
|
|
||
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
| $310K | 0.26% |
+12,210
|
|
||
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
| $305K | 0.25% |
+12,593
|
|
||
31
Avantis US Large Cap Value ETF
AVLV
$10.3B
| $293K | 0.24% |
+3,879
|
|
||
32
Danaher
DHR
$153B
| $256K | 0.21% |
+1,120
|
|
||
33
Chipotle Mexican Grill
CMG
$50.2B
| $222K | 0.18% |
+6,000
|
|
||
34
Oracle
ORCL
$392B
| $215K | 0.18% |
+1,105
|
|
||
35
Blackstone
BX
$99.3B
| $204K | 0.17% |
+1,324
|
|