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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$249K 0.2%
+2,069
WMT icon
102
Walmart Inc
WMT
$1T
$249K 0.2%
+2,232
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$241K 0.19%
+354
CARR icon
104
Carrier Global
CARR
$51.4B
$239K 0.19%
+4,516
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$227K 0.18%
+5,312
VUG icon
106
Vanguard Growth ETF
VUG
$199B
$226K 0.18%
+464
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$105B
$217K 0.17%
+989
MDT icon
108
Medtronic
MDT
$124B
$217K 0.17%
+2,260
CRWD icon
109
CrowdStrike
CRWD
$91.6B
$215K 0.17%
+459
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$215K 0.17%
+4,000
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$215K 0.17%
+2,014
FDX icon
112
FedEx
FDX
$90.9B
$210K 0.17%
+728
SHEL icon
113
Shell
SHEL
$232B
$209K 0.17%
+2,843
UBER icon
114
Uber
UBER
$150B
$206K 0.16%
+2,518
F icon
115
Ford
F
$57.6B
$163K 0.13%
+12,386
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$997M
$158K 0.13%
+14,617
PIM
117
Putnam Master Intermediate Income Trust
PIM
$159M
$67.6K 0.05%
+20,245
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