MWML
M Wealth Management LLC Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$2.2M (-2%)
Cap. Flow
-$812K
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
77.69%
Holding
48
New
4
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 | $2.39M | |
| 2 | $1.42M | |
| 3 | $1.23M | |
| 4 | $407K | |
| 5 | $232K |
Top Sells
| 1 | $2.89M | |
| 2 | $1.29M | |
| 3 | $639K | |
| 4 | $387K | |
| 5 | $239K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Consumer Staples | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.4M | 20.84% | 581,830 -75,159 | -11% | -$2.89M | |||
| $16.2M | 15.12% | 326,250 +28,488 | +10% | +$1.42M | |||
| $10.9M | 10.18% | 271,248 -9,602 | -3% | -$387K | |||
| $7.29M | 6.79% | 117,390 -934 | -0.8% | -$58K | |||
| $6.62M | 6.17% | 131,596 -25,576 | -16% | -$1.29M | |||
| $5.18M | 4.83% | 192,703 -4,900 | -2% | -$132K | |||
| $4.67M | 4.35% | 141,574 -7,240 | -5% | -$239K | |||
| $4.22M | 3.94% | 83,295 +24,350 | +41% | +$1.23M | |||
| $3.49M | 3.25% | 256,276 -2,832 | -1% | -$38.6K | |||
| $2.39M | 2.22% | 76,528 | New | +$2.39M | |||
| $2.38M | 2.22% | 39,834 -10,696 | -21% | -$639K | |||
| $2.32M | 2.16% | 38,094 +6,692 | +21% | +$407K | |||
| $1.84M | 1.72% | 8,296 | – | – | |||
| $1.51M | 1.41% | 58,335 -3,516 | -6% | -$91K | |||
| $1.38M | 1.29% | 14,966 -1,088 | -7% | -$101K | |||
| $1.17M | 1.09% | 13,499 -587 | -4% | -$50.7K | |||
| $1.1M | 1.02% | 26,642 -3,210 | -11% | -$132K | |||
| $955K | 0.89% | 36,433 -1,556 | -4% | -$40.8K | |||
| $803K | 0.75% | 36,344 -3,400 | -9% | -$75.1K | |||
| $757K | 0.71% | 3,459 +11 | +0.3% | +$2.41K | |||
| $754K | 0.7% | 2,618 -401 | -13% | -$116K | |||
| $661K | 0.62% | 30,734 -741 | -2% | -$15.9K | |||
| $622K | 0.58% | 7,130 | – | – | |||
| $610K | 0.57% | 14,860 +5,650 | +61% | +$232K | |||
| $583K | 0.54% | 1,244 | – | – |
