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
1
$26.6M 24.29%
+656,989
2
$14.8M 13.47%
+297,762
3
$11.1M 10.1%
+280,850
4
$7.91M 7.22%
+157,172
5
$6.97M 6.37%
+118,324
6
$5.15M 4.7%
+148,814
7
$5.1M 4.66%
+197,603
8
$3.37M 3.07%
+259,108
9
$3.29M 3%
+50,530
10
$2.99M 2.73%
+58,945
11
$2.08M 1.9%
+8,296
12
$1.91M 1.75%
+31,402
13
$1.57M 1.43%
+61,851
14
$1.56M 1.42%
+16,054
15
$1.22M 1.12%
+29,852
16
$1.14M 1.04%
+14,086
17
$950K 0.87%
+39,744
18
$944K 0.86%
+37,989
19
$731K 0.67%
+3,019
20
$729K 0.67%
+3,448
21
$688K 0.63%
+7,130
22
$663K 0.61%
+31,475
23
$636K 0.58%
+1,244
24
$596K 0.54%
+1,451
25
$551K 0.5%
+15,842
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