MWML

M Wealth Management LLC Portfolio holdings

AUM $108M
This Quarter Return
+5.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$3.69M
Cap. Flow %
-3.4%
Top 10 Hldgs %
76.8%
Holding
49
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
$2.73M
2
MSFT icon
Microsoft
MSFT
$342K
3
NVDA icon
NVIDIA
NVDA
$242K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$61.3K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$22.4K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.4M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$803K
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$495K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$391K

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 0.26%
3 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$601K 0.55%
15,842
– –
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
$549K 0.51%
6,030
-1,100
-15% -$100K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$393K 0.36%
7,711
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$377K 0.35%
1,241
– –
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
$370K 0.34%
4,667
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$367K 0.34%
4,111
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$342K 0.32%
+688
New +$342K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$339K 0.31%
2,641
-99
-4% -$12.7K
GLOF icon
34
iShares Global Equity Factor ETF
GLOF
$150M
$323K 0.3%
6,710
-626
-9% -$30.2K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$318K 0.29%
3,965
+765
+24% +$61.3K
TSLA icon
36
Tesla
TSLA
$1.08T
$280K 0.26%
880
– –
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$3.9B
$279K 0.26%
10,444
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$277K 0.26%
988
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$270K 0.25%
437
– –
NVDA icon
40
NVIDIA
NVDA
$4.24T
$242K 0.22%
+1,530
New +$242K
EWJV icon
41
iShares MSCI Japan Value ETF
EWJV
$481M
$236K 0.22%
6,794
-1,925
-22% -$66.9K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$1.85B
$235K 0.22%
7,373
– –
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.49B
$228K 0.21%
6,935
– –
INDA icon
44
iShares MSCI India ETF
INDA
$9.17B
$223K 0.21%
4,000
-5,200
-57% -$290K
COST icon
45
Costco
COST
$418B
$211K 0.19%
214
– –
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$353M
$80.6K 0.07%
10,000
-7,250
-42% -$58.4K
CMDT icon
47
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
– –
-7,812
Closed -$209K
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-8,025
Closed -$391K
RSST icon
49
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
– –
-36,344
Closed -$803K
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