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
126
$340K 0.09%
6,474
+390
127
$334K 0.09%
12,596
128
$333K 0.09%
1,125
-40
129
$318K 0.08%
2,231
130
$307K 0.08%
1,983
+78
131
$306K 0.08%
2,806
+134
132
$294K 0.08%
7,300
+1,900
133
$290K 0.08%
499
-4
134
$289K 0.07%
2,624
-2
135
$288K 0.07%
4,240
-100
136
$286K 0.07%
5,816
137
$284K 0.07%
3,798
138
$273K 0.07%
1,080
+11
139
$273K 0.07%
3,258
-32
140
$263K 0.07%
557
-5
141
$260K 0.07%
901
-174
142
$255K 0.07%
+3,469
143
$254K 0.07%
+5,244
144
$251K 0.06%
810
145
$241K 0.06%
1,340
+3
146
$240K 0.06%
+3,898
147
$234K 0.06%
+9,000
148
$234K 0.06%
26,030
-12,000
149
$234K 0.06%
+9,159
150
$229K 0.06%
907
-66
4 5
6
7 8