MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+5.16%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+4.9%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
54
New
1
Increased
23
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.82M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$344K |
| 5 |
Broadcom
AVGO
|
$312K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$827K |
| 3 |
Tesla
TSLA
|
$470K |
| 4 |
Edwards Lifesciences
EW
|
$222K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 1.76% |
| 2 | Consumer Staples | 0.59% |
| 3 | Technology | 0.46% |
| 4 | Energy | 0.1% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $215K | 0.04% |
7,240
| – | – |
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $200K | 0.04% |
+8,024
| New | +$200K |
|
53
Starbucks
SBUX
$100B
| $200K | 0.04% |
2,071
-813
| -28% | -$78.5K |
|
|
54
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,400
| Closed | -$222K |
|