JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
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
+$27.6M
2
+$9.75M
3
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

1
+$2.01M
2
+$1.36M
3
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

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
651
$6K ﹤0.01%
48
652
$6K ﹤0.01%
149
-550
653
$6K ﹤0.01%
96
+72
654
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77
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655
$6K ﹤0.01%
340
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$5K ﹤0.01%
813
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657
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28
+21
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659
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48
-5
660
$5K ﹤0.01%
43
+21
661
$5K ﹤0.01%
12
-15
662
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270
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663
$5K ﹤0.01%
11
-7
664
$5K ﹤0.01%
128
665
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669
$5K ﹤0.01%
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670
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40
671
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26
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672
$5K ﹤0.01%
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$5K ﹤0.01%
+515
674
$5K ﹤0.01%
968
-1,804
675
$5K ﹤0.01%
103
25 26
27
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