MWG
Martin Worley Group Portfolio holdings
AUM
$204M
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.18M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$7.16M |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
$6.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 1.49% |
| 3 | Communication Services | 0.78% |
| 4 | Energy | 0.62% |
| 5 | Consumer Staples | 0.45% |
