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
1
$24.6M 22.7%
581,137
-693
2
$16M 14.73%
320,908
-5,342
3
$10.8M 9.96%
269,259
-1,989
4
$8.13M 7.5%
117,714
+324
5
$5.22M 4.82%
103,796
-27,800
6
$5.14M 4.74%
192,811
+108
7
$4.79M 4.42%
133,617
-7,957
8
$3.35M 3.09%
257,178
+902
9
$2.73M 2.52%
+53,400
10
$2.52M 2.33%
76,528
11
$2.4M 2.21%
37,635
-2,199
12
$1.99M 1.83%
30,500
-7,594
13
$1.84M 1.69%
36,195
-47,100
14
$1.7M 1.57%
8,296
15
$1.63M 1.5%
56,262
-2,073
16
$1.51M 1.39%
14,966
17
$1.13M 1.04%
26,642
18
$1.13M 1.04%
13,672
+173
19
$1.06M 0.98%
36,170
-263
20
$798K 0.74%
2,618
21
$760K 0.7%
3,471
+12
22
$701K 0.65%
14,860
23
$686K 0.63%
1,244
24
$650K 0.6%
30,734
25
$637K 0.59%
1,453
1
2