LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+2.38%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+3.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
201
New
8
Increased
52
Reduced
93
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.17M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$9.14M |
| 4 |
Amplify High Income ETF
YYY
|
$1.58M |
| 5 |
Humacyte
HUMA
|
$934K |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.41M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$3.63M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 5 |
Super Micro Computer
SMCI
|
$1.2M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.03% |
| 4 | Communication Services | 1.34% |
| 5 | Consumer Discretionary | 1.06% |
