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MWM
M3 Wealth Management Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.2M
(+5.9%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
35
New
4
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
Target
TGT
|
+$1.21M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$815K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$781K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$746K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$476K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$211K |
| 2 |
Tesla
TSLA
|
+$64.7K |
| 3 |
Johnson & Johnson
JNJ
|
+$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
$189B
| $2.44M | 1.87% |
15,685
+202
| +1% | +$31.5K |
|
27
Eaton
ETN
$156B
| $2.42M | 1.87% |
6,779
+267
| +4% | +$95K |
|
28
Qualcomm
QCOM
$194B
| $2.4M | 1.85% |
18,618
+50
| +0.3% | +$7.3K |
|
29
Home Depot
HD
$336B
| $2.35M | 1.81% |
7,142
+9
| +0.1% | +$3.28K |
|
30
Palo Alto Networks
PANW
$269B
| $2.1M | 1.62% |
13,119
+488
| +4% | +$82K |
|
|
31
Target
TGT
$61.2B
| $1.31M | 1.01% |
+10,775
| New | +$1.21M |
|
32
Parker-Hannifin
PH
$120B
| $710K | 0.55% |
793
-35
| -4% | -$33.1K |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$14B
| $405K | 0.31% |
+14,915
| New | +$397K |
|
34
Schwab International Dividend Equity ETF
SCHY
$2.36B
| $392K | 0.3% |
+12,374
| New | +$393K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $381K | 0.29% |
+4,306
| New | +$397K |
|
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