MWG
Martin Worley Group Portfolio holdings
AUM
$204M
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$29.2M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
93
New
10
Increased
43
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.33M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.33M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 0.7% |
| 4 | Consumer Staples | 0.53% |
| 5 | Energy | 0.45% |
