LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+6.53%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
171
New
22
Increased
77
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.75M |
| 2 |
Stryker
SYK
|
$803K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$702K |
| 4 |
Medical Properties Trust
MPW
|
$643K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$438K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 2.66% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.06M | 0.65% |
7,134
+142
| +2% | +$40.9K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.55% |
35,793
+6,712
| +23% | +$327K |
|
28
Bank of America
BAC
$371B
| $1.73M | 0.55% |
60,661
+1,766
| +3% | +$50.5K |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.68M | 0.53% |
22,075
+2,534
| +13% | +$193K |
|
30
Exxon Mobil
XOM
$477B
| $1.67M | 0.53% |
15,232
+55
| +0.4% | +$6.03K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.41% |
12,000
-78
| -0.6% | -$8.4K |
|
32
Amazon
AMZN
$2.41T
| $1.21M | 0.38% |
11,699
+1,461
| +14% | +$151K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.38% |
37,275
+2,580
| +7% | +$82.9K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.14M | 0.36% |
19,077
+3,655
| +24% | +$219K |
|
35
Wells Fargo
WFC
$258B
| $999K | 0.32% |
26,725
+766
| +3% | +$28.6K |
|
36
Wynn Resorts
WYNN
$13.1B
| $990K | 0.31% |
8,850
-133
| -1% | -$14.9K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $962K | 0.3% |
2,557
+208
| +9% | +$78.2K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $960K | 0.3% |
2,336
+40
| +2% | +$16.4K |
|
39
Walt Disney
DIS
$211B
| $923K | 0.29% |
9,213
+313
| +4% | +$31.3K |
|
40
Dimensional International Value ETF
DFIV
$13B
| $905K | 0.29% |
28,088
+5,476
| +24% | +$176K |
|
41
Johnson & Johnson
JNJ
$429B
| $883K | 0.28% |
5,699
+212
| +4% | +$32.9K |
|
42
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $859K | 0.27% |
34,466
+24,685
| +252% | +$615K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $833K | 0.26% |
16,525
-606
| -4% | -$30.6K |
|
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $823K | 0.26% |
13,604
+3,313
| +32% | +$200K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $814K | 0.26% |
18,554
+1,903
| +11% | +$83.5K |
|
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $736K | 0.23% |
21,972
+9,185
| +72% | +$308K |
|
47
Cloudflare
NET
$71.7B
| $725K | 0.23% |
11,750
+1,180
| +11% | +$72.8K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $718K | 0.23% |
3,388
+122
| +4% | +$25.9K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $702K | 0.22% |
10,504
+2,178
| +26% | +$146K |
|
50
Chevron
CVX
$318B
| $695K | 0.22% |
4,262
+100
| +2% | +$16.3K |
|