MWM

M3 Wealth Management Portfolio holdings

AUM $130M
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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M
5
TSLA icon
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$10.6M 8.6%
+127,969
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$10.5M 8.59%
+47,981
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$10.1M 8.25%
+52,829
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.82T
$6.69M 5.46%
+21,389
TSLA icon
5
Tesla
TSLA
$1.55T
$4.65M 3.79%
+10,346
AAPL icon
6
Apple
AAPL
$4.22T
$4.54M 3.7%
+16,703
GEV icon
7
GE Vernova
GEV
$281B
$4.2M 3.43%
+6,433
AMZN icon
8
Amazon
AMZN
$2.92T
$4.17M 3.4%
+18,085
ABBV icon
9
AbbVie
ABBV
$359B
$4.01M 3.27%
+17,558
JNJ icon
10
Johnson & Johnson
JNJ
$536B
$3.89M 3.17%
+18,820
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$3.83M 3.12%
+52,033
VO icon
12
Vanguard Mid-Cap ETF
VO
$24.9B
$3.75M 3.06%
+51,728
WM icon
13
Waste Management
WM
$88.9B
$3.54M 2.89%
+16,129
COST icon
14
Costco
COST
$449B
$3.53M 2.88%
+4,094
SYK icon
15
Stryker
SYK
$113B
$3.49M 2.84%
+9,921
V icon
16
Visa
V
$611B
$3.4M 2.77%
+9,707
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.21M 2.62%
+26,735
QCOM icon
18
Qualcomm
QCOM
$213B
$3.18M 2.59%
+18,568
GS icon
19
Goldman Sachs
GS
$273B
$2.98M 2.43%
+3,389
DIS icon
20
Walt Disney
DIS
$189B
$2.87M 2.34%
+25,253
LMT icon
21
Lockheed Martin
LMT
$118B
$2.86M 2.33%
+5,922
SO icon
22
Southern Company
SO
$104B
$2.8M 2.28%
+32,057
VLO icon
23
Valero Energy
VLO
$70.2B
$2.79M 2.28%
+17,162
CSX icon
24
CSX Corp
CSX
$82.6B
$2.56M 2.08%
+70,583
HD icon
25
Home Depot
HD
$321B
$2.45M 2%
+7,133
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