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
101
$413K 0.11%
693
-4
102
$410K 0.11%
19,374
-2,600
103
$407K 0.11%
5,128
104
$398K 0.1%
1,181
105
$398K 0.1%
1,511
-56
106
$396K 0.1%
2,917
-505
107
$392K 0.1%
1,838
-134
108
$387K 0.1%
11,000
109
$385K 0.1%
2,330
110
$383K 0.1%
1,542
+49
111
$381K 0.1%
1,464
-1
112
$378K 0.1%
777
+1
113
$372K 0.1%
3,873
+68
114
$369K 0.1%
16,031
+141
115
$369K 0.1%
488
-13
116
$367K 0.1%
2,098
117
$361K 0.09%
13,997
+3,946
118
$359K 0.09%
1,919
119
$357K 0.09%
3,200
-50
120
$352K 0.09%
9,345
-58
121
$350K 0.09%
3,348
-98
122
$345K 0.09%
4,587
+12
123
$344K 0.09%
2,087
-250
124
$343K 0.09%
11,925
+930
125
$341K 0.09%
4,427
+163
3 4
5
6 7