MWML

M Wealth Management LLC Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.8M
3
+$11.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.45%
+18,343
27
$484K 0.44%
+9,200
28
$475K 0.43%
+7,300
29
$395K 0.36%
+8,025
30
$391K 0.36%
+7,711
31
$373K 0.34%
+3,173
32
$358K 0.33%
+1,236
33
$355K 0.32%
+880
34
$342K 0.31%
+9,210
35
$334K 0.3%
+7,701
36
$333K 0.3%
+13,150
37
$311K 0.28%
+4,111
38
$296K 0.27%
+11,712
39
$273K 0.25%
+8,719
40
$260K 0.24%
+984
41
$256K 0.23%
+437
42
$219K 0.2%
+2,402
43
$217K 0.2%
+3,200
44
$209K 0.19%
+3,399
1
2