LWM

LJI Wealth Management Portfolio holdings

AUM $574M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.65M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$806K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$710K

Top Sells

1
+$3.55M
2
+$2.78M
3
+$1.58M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$729K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$579K

Sector Composition

1 Technology 6.31%
2 Financials 2.87%
3 Healthcare 2.04%
4 Communication Services 1.48%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.22%
5,467
+101
52
$855K 0.22%
5,330
+300
53
$828K 0.21%
9,950
-300
54
$817K 0.21%
3,512
+2,304
55
$815K 0.21%
47,440
-1,158
56
$810K 0.21%
63,654
+7,390
57
$807K 0.21%
1,689
-16
58
$806K 0.21%
+10,411
59
$803K 0.21%
13,531
-7,148
60
$798K 0.21%
72,800
+2,286
61
$797K 0.21%
8,750
-100
62
$775K 0.2%
3,093
+60
63
$734K 0.19%
11,298
+1,874
64
$719K 0.19%
10,223
-1,908
65
$710K 0.18%
+7,909
66
$696K 0.18%
6,753
+4
67
$692K 0.18%
4,907
+4
68
$689K 0.18%
32,792
-180
69
$688K 0.18%
4,610
+70
70
$662K 0.17%
1,857
+39
71
$625K 0.16%
12,010
+6
72
$606K 0.16%
3,839
+668
73
$605K 0.16%
6,641
74
$593K 0.15%
1,908
+35
75
$583K 0.15%
18,696
+4,373
1 2
3
4 5