LWM
LJI Wealth Management Portfolio holdings
AUM
$574M
This Quarter Return
+9.87%
1 Year Return
+13.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+14%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
193
New
11
Increased
76
Reduced
61
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.5M |
| 3 |
Amplify High Income ETF
YYY
|
$2.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.7M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.7M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$788K |
| 5 |
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% |
