JAWM
J. Arnold Wealth Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.4%
1 Year Return
+33.6%
3 Year Return
+46.15%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+35%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
36.11%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
54
New
11
Increased
16
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
Home Depot
HD
|
$17.9M |
| 2 |
Generac Holdings
GNRC
|
$12.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.27M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$220K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Communication Services | 8.92% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Generac Holdings
GNRC
$10.9B
| – | – |
-58,678
| Closed | -$12.4M |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-1,019
| Closed | -$65K |
|
53
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-45
| Closed | -$4K |
|
54
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| – | – |
-250
| Closed | -$10K |
|