MWM

M3 Wealth Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$8.48M
3 +$6.12M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.52%
2 Financials 12.51%
3 Communication Services 6.44%
4 Healthcare 5.12%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.8B
$12.6M 10%
+33,698
V icon
2
Visa
V
$602B
$8.73M 6.94%
+24,903
AAPL icon
3
Apple
AAPL
$4.03T
$6.19M 4.92%
+22,784
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$5.17M 4.11%
+11,619
MSFT icon
5
Microsoft
MSFT
$2.97T
$4.73M 3.76%
+9,781
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.21M 3.34%
+67,326
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.79T
$2.83M 2.25%
+9,003
VB icon
8
Vanguard Small-Cap ETF
VB
$74.1B
$2.73M 2.17%
+10,586
AMZN icon
9
Amazon
AMZN
$2.26T
$2.7M 2.15%
+11,712
CVX icon
10
Chevron
CVX
$365B
$2.57M 2.04%
+16,856
VZ icon
11
Verizon
VZ
$208B
$2.55M 2.03%
+62,624
IAU icon
12
iShares Gold Trust
IAU
$82.8B
$2.54M 2.02%
+31,310
JNJ icon
13
Johnson & Johnson
JNJ
$594B
$2.25M 1.79%
+10,850
NVDA icon
14
NVIDIA
NVDA
$4.75T
$2.23M 1.77%
+11,965
XOM icon
15
Exxon Mobil
XOM
$623B
$1.82M 1.45%
+15,121
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.74M 1.38%
+34,409
RTX icon
17
RTX Corp
RTX
$266B
$1.69M 1.35%
+9,227
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.79T
$1.66M 1.32%
+5,316
PEP icon
19
PepsiCo
PEP
$232B
$1.65M 1.31%
+11,505
MU icon
20
Micron Technology
MU
$483B
$1.62M 1.29%
+5,678
LLY icon
21
Eli Lilly
LLY
$971B
$1.59M 1.26%
+1,480
JPM icon
22
JPMorgan Chase
JPM
$802B
$1.53M 1.22%
+4,744
AFL icon
23
Aflac
AFL
$58.3B
$1.49M 1.18%
+13,506
ED icon
24
Consolidated Edison
ED
$40.1B
$1.38M 1.1%
+13,896
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$1.37M 1.09%
+9,192