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
1
$22.4M 20.84%
581,830
-75,159
2
$16.2M 15.12%
326,250
+28,488
3
$10.9M 10.18%
271,248
-9,602
4
$7.29M 6.79%
117,390
-934
5
$6.62M 6.17%
131,596
-25,576
6
$5.18M 4.83%
192,703
-4,900
7
$4.67M 4.35%
141,574
-7,240
8
$4.22M 3.94%
83,295
+24,350
9
$3.49M 3.25%
256,276
-2,832
10
$2.39M 2.22%
+76,528
11
$2.38M 2.22%
39,834
-10,696
12
$2.32M 2.16%
38,094
+6,692
13
$1.84M 1.72%
8,296
14
$1.51M 1.41%
58,335
-3,516
15
$1.38M 1.29%
14,966
-1,088
16
$1.17M 1.09%
13,499
-587
17
$1.1M 1.02%
26,642
-3,210
18
$955K 0.89%
36,433
-1,556
19
$803K 0.75%
36,344
-3,400
20
$757K 0.71%
3,459
+11
21
$754K 0.7%
2,618
-401
22
$661K 0.62%
30,734
-741
23
$622K 0.58%
7,130
24
$610K 0.57%
14,860
+5,650
25
$583K 0.54%
1,244
1
2