MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
-3.34%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-2.6%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
54
New
–
Increased
17
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.67M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$409K |
| 5 |
Apple
AAPL
|
$136K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$835K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$796K |
| 4 |
United Parcel Service
UPS
|
$492K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$239K |
Sector Composition
| 1 | Consumer Discretionary | 2% |
| 2 | Consumer Staples | 0.87% |
| 3 | Technology | 0.45% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,400
| Closed | -$226K |
|
|
52
United Parcel Service
UPS
$74.1B
| – | – |
-2,743
| Closed | -$492K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-975
| Closed | -$201K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,508
| Closed | -$204K |
|