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MWG
Martin Worley Group Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.2M
(+9.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
88
New
2
Increased
40
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$333K |
| 2 |
Southwest Airlines
LUV
|
+$296K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$286K |
| 4 |
Broadcom
AVGO
|
+$271K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$258K |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 1.35% |
| 3 | Energy | 0.6% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares New York Muni Bond ETF
NYF
$1.38B
| $222K | 0.13% |
4,211
| – | – |
|
77
NVIDIA
NVDA
$4.93T
| $218K | 0.12% |
2,012
-785
| -28% | -$99.5K |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $213K | 0.12% |
2,570
| – | – |
|
79
CSX Corp
CSX
$92.2B
| $206K | 0.12% |
6,997
-457
| -6% | -$14.5K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $200K | 0.11% |
+3,939
| New | +$199K |
|
|
KALV
81
DELISTED
KalVista Pharmaceuticals
KALV
| $117K | 0.07% |
10,168
| – | – |
|
82
AGNC Investment
AGNC
$12.6B
| $98.6K | 0.06% |
10,290
| – | – |
|
83
Health Catalyst
HCAT
$169M
| $49.8K | 0.03% |
11,000
| – | – |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| – | – |
-2,861
| Closed | -$219K |
|
|
85
Broadcom
AVGO
$1.83T
| – | – |
-1,171
| Closed | -$271K |
|
|
86
Southwest Airlines
LUV
$23.4B
| – | – |
-8,818
| Closed | -$296K |
|
87
Schwab International Equity ETF
SCHF
$65.5B
| – | – |
-11,594
| Closed | -$214K |
|
88
Verizon
VZ
$178B
| – | – |
-5,023
| Closed | -$201K |
|
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