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 | |
|---|---|---|---|---|---|---|---|
| $575K | 0.54% | 15,842 | – | – | |||
| $539K | 0.5% | 1,453 +2 | +0.1% | +$742 | |||
| $474K | 0.44% | 9,200 | – | – | |||
| $392K | 0.37% | 7,711 | – | – | |||
| $391K | 0.36% | 8,025 | – | – | |||
| $341K | 0.32% | 1,241 +5 | +0.4% | +$1.37K | |||
| $336K | 0.31% | 4,111 | – | – | |||
| $325K | 0.3% | 4,667 -2,633 | -36% | -$184K | |||
| $318K | 0.3% | 2,740 -433 | -14% | -$50.2K | |||
| $314K | 0.29% | 7,336 -365 | -5% | -$15.6K | |||
| $290K | 0.27% | 8,719 | – | – | |||
| $280K | 0.26% | 10,444 -7,899 | -43% | -$212K | |||
| $256K | 0.24% | 988 +4 | +0.4% | +$1.04K | |||
| $244K | 0.23% | 437 | – | – | |||
| $236K | 0.22% | 3,200 | – | – | |||
| $228K | 0.21% | 880 | – | – | |||
| $222K | 0.21% | 7,373 -5,777 | -44% | -$174K | |||
| $209K | 0.19% | 7,812 -3,900 | -33% | -$104K | |||
| $202K | 0.19% | 214 | New | +$202K | |||
| $202K | 0.19% | 6,935 | New | +$202K | |||
| $134K | 0.12% | 17,250 | New | +$134K | |||
| $0 | 0% | 0 -3,399 | Closed | – | |||
| $0 | 0% | 0 -2,402 | Closed | – |
