LAS

LWM Advisory Services Portfolio holdings

AUM $145M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$658K
3
+$607K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$479K

Top Sells

1
+$715K
2
+$574K
3
+$399K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$377K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$345K

Sector Composition

1 Technology 15.41%
2 Financials 13.16%
3 Healthcare 9.3%
4 Consumer Discretionary 7.78%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.36%
1,322
+56
77
$317K 0.36%
962
+43
78
$315K 0.36%
1,950
+225
79
$315K 0.36%
1,966
+66
80
$305K 0.35%
3,863
+820
81
$304K 0.34%
11,022
-22
82
$297K 0.34%
2,450
+263
83
$297K 0.34%
6,819
+1,206
84
$296K 0.34%
3,051
+523
85
$289K 0.33%
882
+3
86
$279K 0.32%
1,190
+16
87
$274K 0.31%
3,047
-442
88
$273K 0.31%
1,314
+73
89
$266K 0.3%
1,182
+290
90
$260K 0.29%
+779
91
$259K 0.29%
+2,750
92
$256K 0.29%
805
+33
93
$256K 0.29%
3,964
+202
94
$253K 0.29%
4,607
+388
95
$250K 0.28%
+1,394
96
$250K 0.28%
3,904
+256
97
$247K 0.28%
+2,692
98
$244K 0.28%
+3,632
99
$242K 0.27%
1,482
+59
100
$236K 0.27%
1,836
+221
1 2 3
4
5