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MWG
Martin Worley Group Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
102.18%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.8M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.55M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$7.23M |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$7.16M |
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
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $263K | 0.16% |
+3,525
| New | +$268K |
|
77
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $243K | 0.15% |
+8,300
| New | +$249K |
|
78
CSX Corp
CSX
$92.2B
| $241K | 0.15% |
+7,454
| New | +$256K |
|
79
iShares New York Muni Bond ETF
NYF
$1.38B
| $224K | 0.14% |
+4,211
| New | +$226K |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $219K | 0.14% |
+2,861
| New | +$224K |
|
81
Schwab International Equity ETF
SCHF
$65.5B
| $214K | 0.13% |
+11,594
| New | +$226K |
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $206K | 0.13% |
+2,570
| New | +$216K |
|
83
Verizon
VZ
$178B
| $201K | 0.13% |
+5,023
| New | +$212K |
|
84
AGNC Investment
AGNC
$12.6B
| $94.8K | 0.06% |
+10,290
| New | +$100K |
|
|
KALV
85
DELISTED
KalVista Pharmaceuticals
KALV
| $86.1K | 0.05% |
+10,168
| New | +$105K |
|
86
Health Catalyst
HCAT
$169M
| $77.8K | 0.05% |
+11,000
| New | +$87.6K |
|
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