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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $10.6M | 8.6% |
+127,969
| New | +$10.5M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.5M | 8.59% |
+47,981
| New | +$10.5M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $10.1M | 8.25% |
+52,829
| New | +$10M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.69M | 5.46% |
+21,389
| New | +$6.11M |
|
|
5
Tesla
TSLA
$1.48T
| $4.65M | 3.79% |
+10,346
| New | +$4.59M |
|
6
Apple
AAPL
$4.66T
| $4.54M | 3.7% |
+16,703
| New | +$4.48M |
|
7
GE Vernova
GEV
$280B
| $4.2M | 3.43% |
+6,433
| New | +$3.92M |
|
8
Amazon
AMZN
$2.66T
| $4.17M | 3.4% |
+18,085
| New | +$4.14M |
|
9
AbbVie
ABBV
$438B
| $4.01M | 3.27% |
+17,558
| New | +$4M |
|
10
Johnson & Johnson
JNJ
$621B
| $3.89M | 3.17% |
+18,820
| New | +$3.72M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $3.83M | 3.12% |
+52,033
| New | +$3.78M |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $3.75M | 3.06% |
+51,728
| New | +$3.76M |
|
13
Waste Management
WM
$95.1B
| $3.54M | 2.89% |
+16,129
| New | +$3.44M |
|
14
Costco
COST
$411B
| $3.53M | 2.88% |
+4,094
| New | +$3.71M |
|
15
Stryker
SYK
$127B
| $3.49M | 2.84% |
+9,921
| New | +$3.61M |
|
16
Visa
V
$680B
| $3.4M | 2.77% |
+9,707
| New | +$3.31M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.21M | 2.62% |
+26,735
| New | +$3.2M |
|
18
Qualcomm
QCOM
$194B
| $3.18M | 2.59% |
+18,568
| New | +$3.18M |
|
19
Goldman Sachs
GS
$309B
| $2.98M | 2.43% |
+3,389
| New | +$2.77M |
|
20
Walt Disney
DIS
$167B
| $2.87M | 2.34% |
+25,253
| New | +$2.78M |
|
21
Lockheed Martin
LMT
$120B
| $2.86M | 2.33% |
+5,922
| New | +$2.83M |
|
22
Southern Company
SO
$109B
| $2.8M | 2.28% |
+32,057
| New | +$2.93M |
|
23
Valero Energy
VLO
$87.8B
| $2.79M | 2.28% |
+17,162
| New | +$2.91M |
|
24
CSX Corp
CSX
$92.2B
| $2.56M | 2.08% |
+70,583
| New | +$2.53M |
|
25
Home Depot
HD
$336B
| $2.45M | 2% |
+7,133
| New | +$2.61M |
|
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