LWM

LJI Wealth Management Portfolio holdings

AUM $574M
This Quarter Return
+7.52%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$23.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
64.78%
Holding
182
New
13
Increased
76
Reduced
42
Closed
30

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
$586K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$581K

Top Sells

1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$10.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$4.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.88M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.59M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.85M

Sector Composition

1 Technology 5.46%
2 Financials 3.04%
3 Healthcare 2.34%
4 Communication Services 1.76%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGMO icon
151
Sangamo Therapeutics
SGMO
$165M
$27K 0.01%
40,260
-3,900
-9% -$2.61K
ASXC
152
DELISTED
Asensus Surgical, Inc.
ASXC
$2.99K ﹤0.01%
13,000
+3,000
+30% +$690
ASML icon
153
ASML
ASML
$285B
– –
-488
Closed -$369K
AUPH icon
154
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-26,030
Closed -$234K
CRM icon
155
Salesforce
CRM
$242B
– –
-1,511
Closed -$398K
DRIV icon
156
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
– –
-8,145
Closed -$201K
INMD icon
157
InMode
INMD
$924M
– –
-9,650
Closed -$215K
KRE icon
158
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-19,392
Closed -$1.02M
NVDA icon
159
NVIDIA
NVDA
$4.18T
– –
-2,479
Closed -$1.23M
OIH icon
160
VanEck Oil Services ETF
OIH
$876M
– –
-810
Closed -$251K
PCT icon
161
PureCycle Technologies
PCT
$2.53B
– –
-36,000
Closed -$146K
RDW icon
162
Redwire
RDW
$1.27B
– –
-41,300
Closed -$118K
RF icon
163
Regions Financial
RF
$23.9B
– –
-29,667
Closed -$575K
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-3,540
Closed -$442K
SHM icon
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-54,290
Closed -$2.59M
SMH icon
166
VanEck Semiconductor ETF
SMH
$26.6B
– –
-2,098
Closed -$367K
SPTM icon
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-17,728
Closed -$1.04M
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-8,169
Closed -$3.88M
SRLN icon
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
– –
-10,900
Closed -$457K
TSLA icon
170
Tesla
TSLA
$1.07T
– –
-1,542
Closed -$383K
UBER icon
171
Uber
UBER
$195B
– –
-3,898
Closed -$240K
UWMC icon
172
UWM Holdings
UWMC
$1.22B
– –
-23,160
Closed -$166K
V icon
173
Visa
V
$675B
– –
-1,464
Closed -$381K
VHT icon
174
Vanguard Health Care ETF
VHT
$15.5B
– –
-3,093
Closed -$775K
VTWG icon
175
Vanguard Russell 2000 Growth ETF
VTWG
$1.05B
– –
-54,773
Closed -$10.1M
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