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
51
$678K 0.42%
+1,157
52
$676K 0.42%
+2,412
53
$659K 0.41%
+6,036
54
$625K 0.39%
+11,917
55
$600K 0.37%
+9,877
56
$593K 0.37%
+17,133
57
$591K 0.37%
+11,781
58
$584K 0.36%
+17,281
59
$497K 0.31%
+4,619
60
$492K 0.31%
+3,399
61
$454K 0.28%
+9,064
62
$453K 0.28%
+9,481
63
$410K 0.26%
+18,068
64
$404K 0.25%
+4,173
65
$376K 0.23%
+2,797
66
$369K 0.23%
+3,000
67
$367K 0.23%
+16,116
68
$326K 0.2%
+1,235
69
$296K 0.19%
+8,818
70
$295K 0.18%
+1,228
71
$294K 0.18%
+473
72
$289K 0.18%
+1,071
73
$285K 0.18%
+4,472
74
$271K 0.17%
+1,171
75
$267K 0.17%
+4,640
1 2
3
4