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
$180M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$456K
3
+$351K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$287K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Top Sells

1
+$285K
2
+$206K
3
+$186K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6K

Sector Composition

1 Financials 3.4%
2 Energy 2.88%
3 Technology 0.55%
4 Communication Services 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.21%
4,572
27
$354K 0.2%
2,551
28
$343K 0.19%
13,606
+720
29
$322K 0.18%
19,120
+744
30
$315K 0.17%
17,382
+650
31
– –
0
32
$262K 0.15%
2,363
33
$224K 0.12%
5,574
34
$208K 0.12%
+25,152
35
$207K 0.11%
1,704
-1,695
36
$206K 0.11%
3,980
37
$201K 0.11%
+5,208
38
$10K 0.01%
56
1
2