JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.37M
3
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$489K

Top Sells

1
+$2.02M
2
+$1.36M
3
+$1.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M

Sector Composition

1 Technology 4.62%
2 Financials 3.19%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K 0.01%
1,541
+622
327
$45K 0.01%
516
+18
328
$45K 0.01%
130
-69
329
$44K 0.01%
938
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678
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331
$43K 0.01%
840
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332
$43K 0.01%
362
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333
$43K 0.01%
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334
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157
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335
$42K 0.01%
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336
$42K 0.01%
120
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337
$41K 0.01%
406
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338
$41K 0.01%
406
339
$41K 0.01%
284
340
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92
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341
$41K 0.01%
10
342
$40K 0.01%
911
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343
$40K 0.01%
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460
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345
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141
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346
$38K 0.01%
304
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347
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169
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348
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200
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349
$37K 0.01%
674
-1,039
350
$37K 0.01%
625
-203
12 13
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