MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
-0.27%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+4.7%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
74
New
21
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$83.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.87M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.44% |
| 2 | Technology | 0.82% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.43% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.99M | 0.39% |
38,359
+400
| +1% | +$20.8K |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.94M | 0.38% |
84,046
-13
| -0% | -$300 |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.28% |
2,471
-58
| -2% | -$34K |
|
29
Home Depot
HD
$404B
| $1.22M | 0.24% |
+3,138
| New | +$1.22M |
|
30
Caterpillar
CAT
$195B
| $1.09M | 0.21% |
+3,000
| New | +$1.09M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.21% |
11,796
-570
| -5% | -$50.8K |
|
32
Marriott International Class A Common Stock
MAR
$71.8B
| $1.01M | 0.2% |
+3,615
| New | +$1.01M |
|
33
Microsoft
MSFT
$3.75T
| $876K | 0.17% |
2,079
-108
| -5% | -$45.5K |
|
34
Illinois Tool Works
ITW
$76.4B
| $761K | 0.15% |
+3,000
| New | +$761K |
|
35
Procter & Gamble
PG
$370B
| $756K | 0.15% |
4,510
+3,000
| +199% | +$503K |
|
36
Accenture
ACN
$160B
| $704K | 0.14% |
+2,000
| New | +$704K |
|
37
Ecolab
ECL
$77.9B
| $703K | 0.14% |
+3,000
| New | +$703K |
|
38
Apple
AAPL
$3.41T
| $687K | 0.13% |
2,742
-84
| -3% | -$21K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $637K | 0.12% |
2,198
-39
| -2% | -$11.3K |
|
40
Novo Nordisk
NVO
$251B
| $516K | 0.1% |
+6,000
| New | +$516K |
|
41
Oneok
OKE
$47B
| $510K | 0.1% |
+5,078
| New | +$510K |
|
42
Oracle
ORCL
$633B
| $500K | 0.1% |
+3,000
| New | +$500K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $490K | 0.1% |
3,924
+22
| +0.6% | +$2.75K |
|
44
Zoetis
ZTS
$67.8B
| $489K | 0.1% |
+3,000
| New | +$489K |
|
45
Progressive
PGR
$144B
| $479K | 0.09% |
+2,000
| New | +$479K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $464K | 0.09% |
20,013
+12,838
| +179% | +$298K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $464K | 0.09% |
8,080
+129
| +2% | +$7.41K |
|
48
PepsiCo
PEP
$206B
| $456K | 0.09% |
+3,000
| New | +$456K |
|
49
Broadcom
AVGO
$1.4T
| $454K | 0.09% |
1,960
| – | – |
|
50
Target
TGT
$42B
| $406K | 0.08% |
+3,000
| New | +$406K |
|