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
76
$263K 0.16%
+3,525
77
$243K 0.15%
+8,300
78
$241K 0.15%
+7,454
79
$224K 0.14%
+4,211
80
$219K 0.14%
+2,861
81
$214K 0.13%
+11,594
82
$206K 0.13%
+2,570
83
$201K 0.13%
+5,023
84
$94.8K 0.06%
+10,290
85
$86.1K 0.05%
+10,168
86
$77.8K 0.05%
+11,000
1 2 3
4