MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$8.06M
3
+$7.18M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.16M
5
VFMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.38%
+71,966
27
$1.96M 1.22%
+51,620
28
$1.85M 1.16%
+27,303
29
$1.82M 1.14%
+37,694
30
$1.66M 1.04%
+23,179
31
$1.63M 1.02%
+6,492
32
$1.58M 0.99%
+8,075
33
$1.54M 0.96%
+46,898
34
$1.35M 0.84%
+19,047
35
$1.34M 0.84%
+2,482
36
$1.33M 0.83%
+3,155
37
$1.24M 0.77%
+17,236
38
$1.2M 0.75%
+28,488
39
$1.19M 0.74%
+19,185
40
$1.14M 0.71%
+5,749
41
$1.08M 0.67%
+18,814
42
$1M 0.63%
+44,263
43
$954K 0.6%
+18,939
44
$921K 0.58%
+18,170
45
$901K 0.56%
+8,744
46
$779K 0.49%
+13,989
47
$760K 0.48%
+8,656
48
$727K 0.45%
+1,603
49
$726K 0.45%
+792
50
$693K 0.43%
+5,470
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