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
1
$19.6M 12.26%
+67,727
2
$8.06M 5.04%
+199,112
3
$7.18M 4.49%
+121,821
4
$7.16M 4.48%
+142,829
5
$6.99M 4.37%
+57,993
6
$6.79M 4.24%
+225,972
7
$5.1M 3.19%
+53,635
8
$4.68M 2.93%
+171,429
9
$3.91M 2.44%
+168,907
10
$3.67M 2.29%
+83,316
11
$3.49M 2.18%
+67,449
12
$3.45M 2.16%
+66,105
13
$3.07M 1.92%
+121,058
14
$3.02M 1.89%
+66,125
15
$2.99M 1.87%
+102,383
16
$2.99M 1.87%
+7,276
17
$2.96M 1.85%
+72,413
18
$2.83M 1.77%
+112,258
19
$2.74M 1.71%
+21,484
20
$2.65M 1.66%
+99,183
21
$2.51M 1.57%
+102,129
22
$2.42M 1.51%
+14,313
23
$2.38M 1.49%
+22,710
24
$2.32M 1.45%
+65,398
25
$2.25M 1.4%
+39,612
1
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