MWML

M Wealth Management LLC Portfolio holdings

AUM $119M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$871K
3
+$536K
4
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$509K
5
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$490K

Top Sells

1
+$1.84M
2
+$248K
3
+$238K
4
INDA icon
iShares MSCI India ETF
INDA
+$230K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$208K

Sector Composition

1 Technology 2.45%
2 Consumer Discretionary 0.93%
3 Consumer Staples 0.18%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDE icon
26
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$586M
$682K 0.57%
10,850
-3,510
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$672K 0.57%
15,804
-600
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$27.3B
$665K 0.56%
6,024
VUG icon
29
Vanguard Growth ETF
VUG
$232B
$637K 0.54%
8,760
+12
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.7B
$614K 0.52%
6,152
+1,485
POWR
31
iShares U.S. Power Infrastructure ETF
POWR
$379M
$506K 0.43%
+19,309
DSCO
32
DoubleLine Securitized Credit ETF
DSCO
$194M
$505K 0.43%
+20,338
IBIT icon
33
iShares Bitcoin Trust
IBIT
$53.3B
$475K 0.4%
+12,373
NVDA icon
34
NVIDIA
NVDA
$5.4T
$437K 0.37%
2,505
+975
XAR icon
35
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$424K 0.36%
+1,670
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$660B
$403K 0.34%
1,255
+4
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.5B
$399K 0.34%
4,111
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$398K 0.34%
7,812
+48
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.11B
$394K 0.33%
14,502
-86
SHYM
40
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$357K 0.3%
16,200
-5,000
VT icon
41
Vanguard Total World Stock ETF
VT
$75.7B
$356K 0.3%
2,577
-54
GLOF icon
42
iShares Global Equity Factor ETF
GLOF
$214M
$344K 0.29%
6,597
-2
SCHH icon
43
Schwab US REIT ETF
SCHH
$9.82B
$333K 0.28%
15,495
-9,485
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$2.73B
$332K 0.28%
7,373
MSFT icon
45
Microsoft
MSFT
$3.28T
$329K 0.28%
888
+200
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$310K 0.26%
3,290
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$302K 0.25%
464
-29
VO icon
48
Vanguard Mid-Cap ETF
VO
$103B
$288K 0.24%
4,012
+12
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.83B
$274K 0.23%
6,935
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$214K 0.18%
3,952
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