MWG
Martin Worley Group Portfolio holdings
AUM
$204M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.2M
(+9.5%)
Holding
88
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.11M | |
| 3 | +$1.01M | |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$982K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$962K |
Top Sells
| 1 | +$333K | |
| 2 | +$296K | |
| 3 | +$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
$1.22B
| $222K | 0.13% |
4,211
|
|
||
77
NVIDIA
NVDA
$4.2T
| $218K | 0.12% |
2,012
-785
|
|
||
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.21B
| $213K | 0.12% |
2,570
|
|
||
79
CSX Corp
CSX
$71B
| $206K | 0.12% |
6,997
-457
|
|
||
80
Vanguard FTSE Developed Markets ETF
VEA
$196B
| $200K | 0.11% |
+3,939
|
|
||
81
KalVista Pharmaceuticals
KALV
$859M
| $117K | 0.07% |
10,168
|
|
||
82
AGNC Investment
AGNC
$11B
| $98.6K | 0.06% |
10,290
|
|
||
83
Health Catalyst
HCAT
$90.5M
| $49.8K | 0.03% |
11,000
|
|
||
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.74B
| – | – |
-2,861
|
|
||
|
85
Broadcom
AVGO
$1.47T
| – | – |
-1,171
|
|
||
86
Southwest Airlines
LUV
$19.4B
| – | – |
-8,818
|
|
||
87
Schwab International Equity ETF
SCHF
$56.2B
| – | – |
-11,594
|
|
||
88
Verizon
VZ
$211B
| – | – |
-5,023
|
|