MWG
Martin Worley Group Portfolio holdings
AUM
$204M
1 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.2M
(+9.5%)
Holding
88
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.1M | |
| 3 | +$995K | |
| 4 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$967K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$949K |
Top Sells
| 1 | +$320K | |
| 2 | +$296K | |
| 3 | +$271K | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$261K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$249K |
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
$944M
| $222K | 0.13% |
4,211
|
|
||
77
NVIDIA
NVDA
$4.66T
| $218K | 0.12% |
2,012
-785
|
|
||
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
| $213K | 0.12% |
2,570
|
|
||
79
CSX Corp
CSX
$66.7B
| $206K | 0.12% |
6,997
-457
|
|
||
80
Vanguard FTSE Developed Markets ETF
VEA
$181B
| $200K | 0.11% |
+3,939
|
|
||
81
KalVista Pharmaceuticals
KALV
$557M
| $117K | 0.07% |
10,168
|
|
||
82
AGNC Investment
AGNC
$11B
| $98.6K | 0.06% |
10,290
|
|
||
83
Health Catalyst
HCAT
$236M
| $49.8K | 0.03% |
11,000
|
|
||
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
| – | – |
-2,861
|
|
||
85
Broadcom
AVGO
$1.7T
| – | – |
-1,171
|
|
||
86
Southwest Airlines
LUV
$16.8B
| – | – |
-8,818
|
|
||
87
Schwab International Equity ETF
SCHF
$53.2B
| – | – |
-11,594
|
|
||
88
Verizon
VZ
$166B
| – | – |
-5,023
|
|