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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.32B
$7.8M 7.25%
+152,690
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$6.63M 6.16%
+66,050
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.2B
$5.53M 5.14%
+70,135
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$4.94M 4.59%
+97,575
SYK icon
5
Stryker
SYK
$113B
$4.32M 4.02%
+12,298
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$629B
$4.3M 4%
+12,835
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.09M 3.8%
+42,640
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.06M 3.78%
+37,860
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.87B
$4.01M 3.73%
+43,100
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$3.88M 3.61%
+79,626
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$3.49M 3.25%
+74,180
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.09M 2.87%
+34,525
AVUS icon
13
Avantis US Equity ETF
AVUS
$12.4B
$2.99M 2.78%
+26,772
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
$2.71M 2.52%
+13,630
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.52M 2.34%
+32,737
AAPL icon
16
Apple
AAPL
$4.22T
$2.52M 2.34%
+9,256
AVDE icon
17
Avantis International Equity ETF
AVDE
$15.8B
$2.32M 2.16%
+28,205
IAU icon
18
iShares Gold Trust
IAU
$75.3B
$2.31M 2.15%
+28,460
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.92M 1.79%
+42,352
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.89M 1.75%
+10,630
MSFT icon
21
Microsoft
MSFT
$3.13T
$1.85M 1.72%
+3,826
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$26.1B
$1.69M 1.57%
+16,580
NVDA icon
23
NVIDIA
NVDA
$5.14T
$1.69M 1.57%
+9,064
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.55M 1.44%
+16,485
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.01B
$1.53M 1.42%
+40,248
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