MWML

M Wealth Management LLC Portfolio holdings

AUM $115M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$299K
3
+$193K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$58.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21K

Top Sells

1
+$2.38M
2
+$1.4M
3
+$803K
4
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$468K
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 Change
in Stake 		Capital Flow
26
$601K 0.55%
15,842
27
$549K 0.51%
6,030
-1,100
28
$393K 0.36%
7,711
29
$377K 0.35%
1,241
30
$370K 0.34%
4,667
31
$367K 0.34%
4,111
32
$342K 0.32%
+688
33
$339K 0.31%
2,641
-99
34
$323K 0.3%
6,710
-626
35
$318K 0.29%
3,965
+765
36
$280K 0.26%
880
37
$279K 0.26%
10,444
38
$277K 0.26%
988
39
$270K 0.25%
437
40
$242K 0.22%
+1,530
41
$236K 0.22%
6,794
-1,925
42
$235K 0.22%
7,373
43
$228K 0.21%
6,935
44
$223K 0.21%
4,000
-5,200
45
$211K 0.19%
214
46
$80.6K 0.07%
10,000
-7,250
47
– –
-7,812
48
– –
-8,025
49
– –
-36,344
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