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
76
$579K 0.15%
4,980
77
$575K 0.15%
29,667
+250
78
$571K 0.15%
3,282
+44
79
$565K 0.15%
1,629
+22
80
$559K 0.14%
22,904
+147
81
$558K 0.14%
845
+5
82
$551K 0.14%
5,549
-1,382
83
$548K 0.14%
2,232
-6
84
$545K 0.14%
3,695
+17
85
$538K 0.14%
36,931
-6,220
86
$531K 0.14%
12,083
-716
87
$515K 0.13%
4,883
+4
88
$510K 0.13%
6,774
+1,388
89
$495K 0.13%
6,320
-30
90
$479K 0.12%
12,950
-500
91
$466K 0.12%
2,733
+4
92
$459K 0.12%
+17,648
93
$457K 0.12%
10,900
+75
94
$442K 0.11%
3,540
+5
95
$436K 0.11%
2,586
-122
96
$435K 0.11%
4,208
97
$434K 0.11%
10,787
+4,422
98
$423K 0.11%
12,695
99
$422K 0.11%
2,935
+103
100
$417K 0.11%
2,332
2 3
4
5 6