MWM

Maimon Wealth Management Portfolio holdings

AUM $114M
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
$114M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$789K
3
+$612K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$594K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$538K

Top Sells

1
+$442K
2
+$426K
3
+$343K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
PG icon
Procter & Gamble
PG
+$22K

Sector Composition

1 Technology 5.62%
2 Healthcare 4.56%
3 Consumer Staples 4.55%
4 Industrials 1.69%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$313B
$383K 0.34%
1,183
-15
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$381K 0.33%
+803
MCD icon
53
McDonald's
MCD
$202B
$351K 0.31%
1,139
WMT icon
54
Walmart Inc
WMT
$967B
$351K 0.31%
2,844
CAT icon
55
Caterpillar
CAT
$399B
$334K 0.29%
500
TSM icon
56
TSMC
TSM
$2.11T
$329K 0.29%
1,041
+41
CSCO icon
57
Cisco
CSCO
$467B
$316K 0.28%
4,100
XOM icon
58
Exxon Mobil
XOM
$644B
$292K 0.26%
1,702
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$148B
$282K 0.25%
3,775
CL icon
60
Colgate-Palmolive
CL
$72.4B
$280K 0.25%
3,266
APD icon
61
Air Products & Chemicals
APD
$64.6B
$277K 0.24%
950
AMD icon
62
Advanced Micro Devices
AMD
$733B
$268K 0.24%
1,368
+265
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.2B
$267K 0.23%
1,990
+400
VO icon
64
Vanguard Mid-Cap ETF
VO
$99.9B
$262K 0.23%
3,732
-280
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.4B
$259K 0.23%
3,238
KO icon
66
Coca-Cola
KO
$349B
$238K 0.21%
3,118
-86
AVGV icon
67
Avantis All Equity Markets Value ETF
AVGV
$328M
$233K 0.2%
+3,050
MMM icon
68
3M
MMM
$79.1B
$221K 0.19%
1,550
TRV icon
69
Travelers Companies
TRV
$65.3B
$214K 0.19%
734
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
$211K 0.19%
3,400
CVX icon
71
Chevron
CVX
$380B
$211K 0.18%
+1,000
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$205K 0.18%
2,239
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$204K 0.18%
1,590
NBB icon
74
Nuveen Taxable Municipal Income Fund
NBB
$459M
$153K 0.13%
10,000
GBAB
75
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$140K 0.12%
10,000
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3
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