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MWM
M3 Wealth Management Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.5M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.11M |
| 5 |
Tesla
TSLA
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.02% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Technology | 8.18% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$59.6B
| $2.37M | 1.93% |
+42,064
| New | +$2.44M |
|
27
NextEra Energy
NEE
$186B
| $2.35M | 1.92% |
+29,318
| New | +$2.43M |
|
28
Palo Alto Networks
PANW
$286B
| $2.33M | 1.9% |
+12,631
| New | +$2.55M |
|
29
PepsiCo
PEP
$185B
| $2.22M | 1.81% |
+15,483
| New | +$2.27M |
|
30
Eaton
ETN
$161B
| $2.07M | 1.69% |
+6,512
| New | +$2.31M |
|
31
Parker-Hannifin
PH
$121B
| $728K | 0.59% |
+828
| New | +$678K |
|
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