MWML

MAIMON WEALTH MANAGEMENT LTD. Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.64M
3
+$5.53M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.94M
5
SYK icon
Stryker
SYK
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.42%
2 Healthcare 5.34%
3 Consumer Staples 4.43%
4 Industrials 1.72%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.32B
$1.49M 1.38%
+21,440
LLY icon
27
Eli Lilly
LLY
$869B
$1.43M 1.33%
+1,327
COST icon
28
Costco
COST
$449B
$1.41M 1.31%
+1,640
PM icon
29
Philip Morris
PM
$267B
$1.14M 1.05%
+7,077
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$34.9B
$1.13M 1.05%
+5,335
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$1.03M 0.96%
+10,300
INTF icon
32
iShares International Equity Factor ETF
INTF
$3.42B
$996K 0.93%
+26,375
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$976K 0.91%
+20,845
JPM icon
34
JPMorgan Chase
JPM
$821B
$972K 0.9%
+3,016
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$940K 0.87%
+1,530
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$11.6B
$761K 0.71%
+10,050
EMR icon
37
Emerson Electric
EMR
$79B
$730K 0.68%
+5,500
VT icon
38
Vanguard Total World Stock ETF
VT
$69.6B
$711K 0.66%
+5,040
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.82T
$641K 0.6%
+2,049
PG icon
40
Procter & Gamble
PG
$340B
$594K 0.55%
+4,147
DE icon
41
Deere & Co
DE
$157B
$582K 0.54%
+1,250
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$535K 0.5%
+3,730
AMZN icon
43
Amazon
AMZN
$2.92T
$531K 0.49%
+2,299
MO icon
44
Altria Group
MO
$115B
$475K 0.44%
+8,233
VGT icon
45
Vanguard Information Technology ETF
VGT
$16.5B
$452K 0.42%
+4,800
HD icon
46
Home Depot
HD
$321B
$412K 0.38%
+1,198
MDLZ icon
47
Mondelez International
MDLZ
$78.7B
$354K 0.33%
+6,583
MCD icon
48
McDonald's
MCD
$202B
$348K 0.32%
+1,139
WMT icon
49
Walmart Inc
WMT
$1.04T
$317K 0.29%
+2,844
CSCO icon
50
Cisco
CSCO
$364B
$316K 0.29%
+4,100
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