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
TSM icon
51
TSMC
TSM
$2.15T
$304K 0.28%
+1,000
VO icon
52
Vanguard Mid-Cap ETF
VO
$24.9B
$291K 0.27%
+4,012
CAT icon
53
Caterpillar
CAT
$413B
$286K 0.27%
+500
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$146B
$285K 0.26%
+3,775
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.9B
$271K 0.25%
+3,238
CL icon
56
Colgate-Palmolive
CL
$69.9B
$258K 0.24%
+3,266
MMM icon
57
3M
MMM
$75B
$248K 0.23%
+1,550
AMD icon
58
Advanced Micro Devices
AMD
$666B
$236K 0.22%
+1,103
APD icon
59
Air Products & Chemicals
APD
$65.7B
$235K 0.22%
+950
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$31.8B
$225K 0.21%
+1,590
KO icon
61
Coca-Cola
KO
$337B
$224K 0.21%
+3,204
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.89B
$222K 0.21%
+1,590
TRV icon
63
Travelers Companies
TRV
$63.6B
$213K 0.2%
+734
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$212K 0.2%
+3,400
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$135B
$210K 0.19%
+2,100
XOM icon
66
Exxon Mobil
XOM
$608B
$205K 0.19%
+1,702
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$205K 0.19%
+2,239
NBB icon
68
Nuveen Taxable Municipal Income Fund
NBB
$466M
$158K 0.15%
+10,000
GBAB
69
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$149K 0.14%
+10,000
BLW icon
70
BlackRock Limited Duration Income Trust
BLW
$500M
$137K 0.13%
+10,000
PCN
71
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$128K 0.12%
+10,000
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