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
$574M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$2.5M
3
+$2.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.67M

Top Sells

1
+$7.7M
2
+$1.04M
3
+$1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
5
SNOW icon
Snowflake
SNOW
+$775K

Sector Composition

1 Technology 6.86%
2 Financials 2.81%
3 Healthcare 1.88%
4 Communication Services 1.37%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$41.7B
$462K 0.08%
2,363
+50
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$454K 0.08%
4,567
+411
UNP icon
103
Union Pacific
UNP
$133B
$453K 0.08%
1,968
-168
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$450K 0.08%
3,246
+1,055
KLAC icon
105
KLA
KLAC
$145B
$447K 0.08%
499
CAT icon
106
Caterpillar
CAT
$253B
$437K 0.08%
1,125
-15
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$432K 0.08%
3,272
-93
TGT icon
108
Target
TGT
$40.9B
$430K 0.07%
4,362
+900
DFNM icon
109
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$429K 0.07%
9,043
+212
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$428K 0.07%
13,014
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$424K 0.07%
4,710
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.05B
$422K 0.07%
4,360
+6
ENVX icon
113
Enovix
ENVX
$2.51B
$410K 0.07%
45,314
-7,715
PM icon
114
Philip Morris
PM
$243B
$404K 0.07%
2,221
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$403K 0.07%
+8,155
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.6B
$402K 0.07%
13,105
+4,420
VZ icon
117
Verizon
VZ
$170B
$402K 0.07%
9,291
+7
FDRR icon
118
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
$396K 0.07%
7,304
-500
ASML icon
119
ASML
ASML
$396B
$394K 0.07%
492
+4
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$22.5B
$394K 0.07%
4,825
-25
RDW icon
121
Redwire
RDW
$1.41B
$380K 0.07%
23,300
AME icon
122
Ametek
AME
$42.6B
$378K 0.07%
2,087
ABBV icon
123
AbbVie
ABBV
$401B
$378K 0.07%
2,034
-19
TSM icon
124
TSMC
TSM
$1.56T
$367K 0.06%
1,621
+14
VGT icon
125
Vanguard Information Technology ETF
VGT
$109B
$367K 0.06%
+553
3 4
5
6 7