MWML

M Wealth Management LLC Portfolio holdings

AUM $114M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$413K
3
+$384K
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$250K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K

Top Sells

1
+$819K
2
+$509K
3
+$281K
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$240K
5
COST icon
Costco
COST
+$211K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.34%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$9.17B
$646K 0.57%
29,935
-799
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$638K 0.56%
16,113
+271
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$21.4B
$600K 0.53%
6,030
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$16.1B
$416K 0.36%
4,667
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$582B
$408K 0.36%
1,244
+3
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$394K 0.35%
7,711
TSLA icon
32
Tesla
TSLA
$1.46T
$387K 0.34%
870
-10
EFA icon
33
iShares MSCI EAFE ETF
EFA
$73.5B
$384K 0.34%
4,111
VT icon
34
Vanguard Total World Stock ETF
VT
$61.7B
$362K 0.32%
2,630
-11
MSFT icon
35
Microsoft
MSFT
$3.42T
$356K 0.31%
688
GLOF icon
36
iShares Global Equity Factor ETF
GLOF
$156M
$339K 0.3%
6,571
-139
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$714B
$328K 0.29%
493
+56
VO icon
38
Vanguard Mid-Cap ETF
VO
$94.4B
$291K 0.26%
992
+4
NVDA icon
39
NVIDIA
NVDA
$4.53T
$285K 0.25%
1,530
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$279K 0.24%
3,290
-675
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.64B
$274K 0.24%
7,373
EWJV icon
42
iShares MSCI Japan Value ETF
EWJV
$560M
$265K 0.23%
6,794
SHYM
43
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$250K 0.22%
+11,200
CGMU icon
44
Capital Group Municipal Income ETF
CGMU
$4.87B
$249K 0.22%
9,109
-1,335
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.26B
$248K 0.22%
6,935
INDA icon
46
iShares MSCI India ETF
INDA
$9.36B
$221K 0.19%
4,250
+250
VOO icon
47
Vanguard S&P 500 ETF
VOO
$851B
$214K 0.19%
+350
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$210K 0.18%
+3,877
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$295M
$77.7K 0.07%
10,000
COST icon
50
Costco
COST
$428B
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