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
$107M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.42M
3
+$1.23M
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$407K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$232K

Top Sells

1
+$2.89M
2
+$1.29M
3
+$639K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$387K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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 Change
in Stake 		Capital Flow
26
$575K 0.54%
15,842
27
$539K 0.5%
1,453
+2
28
$474K 0.44%
9,200
29
$392K 0.37%
7,711
30
$391K 0.36%
8,025
31
$341K 0.32%
1,241
+5
32
$336K 0.31%
4,111
33
$325K 0.3%
4,667
-2,633
34
$318K 0.3%
2,740
-433
35
$314K 0.29%
7,336
-365
36
$290K 0.27%
8,719
37
$280K 0.26%
10,444
-7,899
38
$256K 0.24%
988
+4
39
$244K 0.23%
437
40
$236K 0.22%
3,200
41
$228K 0.21%
880
42
$222K 0.21%
7,373
-5,777
43
$209K 0.19%
7,812
-3,900
44
$202K 0.19%
+214
45
$202K 0.19%
+6,935
46
$134K 0.12%
+17,250
47
– –
-3,399
48
– –
-2,402
1
2