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
T icon
76
AT&T
T
$195B
$357K 0.28%
+14,386
KHC icon
77
Kraft Heinz
KHC
$29.1B
$355K 0.28%
+14,659
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$354K 0.28%
+2,282
AZN icon
79
AstraZeneca
AZN
$319B
$353K 0.28%
+3,842
GE icon
80
GE Aerospace
GE
$363B
$352K 0.28%
+1,143
UPS icon
81
United Parcel Service
UPS
$98B
$349K 0.28%
+3,514
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$344K 0.27%
+3,851
EMR icon
83
Emerson Electric
EMR
$84.8B
$343K 0.27%
+2,585
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$339K 0.27%
+2,278
UNP icon
85
Union Pacific
UNP
$158B
$329K 0.26%
+1,421
OXY icon
86
Occidental Petroleum
OXY
$50.2B
$324K 0.26%
+7,882
PH icon
87
Parker-Hannifin
PH
$129B
$323K 0.26%
+367
GSK icon
88
GSK
GSK
$119B
$306K 0.24%
+6,239
CL icon
89
Colgate-Palmolive
CL
$79.1B
$289K 0.23%
+3,662
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$287K 0.23%
+3,426
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$119B
$287K 0.23%
+606
RGLD icon
92
Royal Gold
RGLD
$24.3B
$283K 0.23%
+1,274
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$275K 0.22%
+11,773
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$266K 0.21%
+2,230
URI icon
95
United Rentals
URI
$56.5B
$266K 0.21%
+328
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$141B
$258K 0.21%
+2,587
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$36B
$258K 0.2%
+5,535
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$255K 0.2%
+1,843
MMT
99
MFS Multimarket Income Trust
MMT
$257M
$253K 0.2%
+54,404
PM icon
100
Philip Morris
PM
$295B
$253K 0.2%
+1,576
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