MWM

M3 Wealth Management Portfolio holdings

AUM $130M
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
$130M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$815K
3
+$781K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

1
+$211K
2
+$64.7K
3
+$59.6K
4
VLO icon
Valero Energy
VLO
+$55.5K
5
GEV icon
GE Vernova
GEV
+$51.5K

Sector Composition

1 Industrials 14.51%
2 Healthcare 8.91%
3 Consumer Discretionary 7.59%
4 Technology 6.72%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$108B
$11M 8.5%
51,328
+3,347
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.9M 8.39%
137,835
+9,866
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$10.9M 8.39%
56,768
+3,939
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.73T
$5.96M 4.59%
20,719
-670
GEV icon
5
GE Vernova
GEV
$270B
$5.56M 4.28%
6,367
-66
JNJ icon
6
Johnson & Johnson
JNJ
$556B
$4.54M 3.49%
18,564
-256
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.31M 3.32%
57,390
+5,357
AAPL icon
8
Apple
AAPL
$4.56T
$4.23M 3.26%
16,666
-37
VLO icon
9
Valero Energy
VLO
$71.7B
$4.17M 3.21%
16,893
-269
VO icon
10
Vanguard Mid-Cap ETF
VO
$102B
$4.11M 3.17%
57,312
+5,584
COST icon
11
Costco
COST
$443B
$4.03M 3.1%
4,047
-47
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.79M 2.92%
30,485
+3,750
TSLA icon
13
Tesla
TSLA
$1.66T
$3.79M 2.92%
10,189
-157
ABBV icon
14
AbbVie
ABBV
$386B
$3.78M 2.91%
17,385
-173
AMZN icon
15
Amazon
AMZN
$2.93T
$3.73M 2.87%
17,889
-196
WM icon
16
Waste Management
WM
$86.4B
$3.67M 2.82%
15,962
-167
LMT icon
17
Lockheed Martin
LMT
$123B
$3.58M 2.76%
5,923
+1
SYK icon
18
Stryker
SYK
$117B
$3.25M 2.5%
9,894
-27
SO icon
19
Southern Company
SO
$105B
$3.1M 2.39%
32,110
+53
V icon
20
Visa
V
$614B
$2.94M 2.26%
9,712
+5
CSX icon
21
CSX Corp
CSX
$85.9B
$2.92M 2.24%
71,028
+445
GS icon
22
Goldman Sachs
GS
$296B
$2.91M 2.24%
3,443
+54
NEE icon
23
NextEra Energy
NEE
$183B
$2.77M 2.13%
29,780
+462
O icon
24
Realty Income
O
$57.9B
$2.62M 2.01%
42,744
+680
DIS icon
25
Walt Disney
DIS
$180B
$2.45M 1.89%
25,410
+157
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