MWML
M Wealth Management LLC Portfolio holdings
AUM
$119M
1-Year Est. Return
13.28%
This Fund
S&P 500
1 Year Est. Return
+13.28%
AUM
$119M
AUM Growth
+$3.89M
(+3.4%)
Holding
56
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 |
iShares MSCI India ETF
INDA
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $213K | 0.18% |
+214
|
|
||
52
Advanced Micro Devices
AMD
$850B
| $210K | 0.18% |
+1,030
|
|
||
53
Vanguard S&P 500 ETF
VOO
$981B
| $209K | 0.18% |
350
|
|
||
54
Palantir
PLTR
$365B
| $207K | 0.17% |
+1,415
|
|
||
55
Netflix
NFLX
$351B
| $203K | 0.17% |
+2,110
|
|
||
|
56
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-4,250
|
|