MWM
M3 Wealth Management Portfolio holdings
AUM
$130M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.2M
(+5.9%)
Holding
35
Top Buys
| 1 | +$1.21M | |
| 2 | +$815K | |
| 3 | +$781K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$746K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$476K |
Top Sells
| 1 | +$211K | |
| 2 | +$64.7K | |
| 3 | +$59.6K | |
| 4 |
Valero Energy
VLO
|
+$55.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $2.44M | 1.87% |
15,685
+202
|
|
||
27
Eaton
ETN
$156B
| $2.42M | 1.87% |
6,779
+267
|
|
||
28
Qualcomm
QCOM
$256B
| $2.4M | 1.85% |
18,618
+50
|
|
||
29
Home Depot
HD
$319B
| $2.35M | 1.81% |
7,142
+9
|
|
||
30
Palo Alto Networks
PANW
$209B
| $2.1M | 1.62% |
13,119
+488
|
|
||
31
Target
TGT
$58.5B
| $1.31M | 1.01% |
+10,775
|
|
||
32
Parker-Hannifin
PH
$107B
| $710K | 0.55% |
793
-35
|
|
||
|
HDV
33
iShares Core High Dividend ETF
HDV
$13.5B
| $405K | 0.31% |
+14,915
|
|
||
34
Schwab International Dividend Equity ETF
SCHY
$2.27B
| $392K | 0.3% |
+12,374
|
|
||
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $381K | 0.29% |
+4,306
|
|