JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
This Quarter Return
-17.08%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-21%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
169
New
5
Increased
11
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Sector Composition
| 1 | Financials | 2.03% |
| 2 | Technology | 0.69% |
| 3 | Industrials | 0.63% |
| 4 | Consumer Staples | 0.4% |
| 5 | Energy | 0.34% |
