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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $263K | 0.16% |
+3,525
| New | +$263K |
|
77
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $243K | 0.15% |
+8,300
| New | +$243K |
|
78
CSX Corp
CSX
$59.8B
| $241K | 0.15% |
+7,454
| New | +$241K |
|
79
iShares New York Muni Bond ETF
NYF
$897M
| $224K | 0.14% |
+4,211
| New | +$224K |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $219K | 0.14% |
+2,861
| New | +$219K |
|
81
Schwab International Equity ETF
SCHF
$49.9B
| $214K | 0.13% |
+11,594
| New | +$214K |
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $206K | 0.13% |
+2,570
| New | +$206K |
|
83
Verizon
VZ
$187B
| $201K | 0.13% |
+5,023
| New | +$201K |
|
84
AGNC Investment
AGNC
$10.1B
| $94.8K | 0.06% |
+10,290
| New | +$94.8K |
|
85
KalVista Pharmaceuticals
KALV
$690M
| $86.1K | 0.05% |
+10,168
| New | +$86.1K |
|
86
Health Catalyst
HCAT
$239M
| $77.8K | 0.05% |
+11,000
| New | +$77.8K |
|