MWM
McMill Wealth Management Portfolio holdings
AUM
$302M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.8% |
| 4 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.02M | 0.41% |
+11,741
| New | +$1.02M |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $996K | 0.4% |
+22,179
| New | +$996K |
|
28
Union Pacific
UNP
$132B
| $962K | 0.39% |
+4,220
| New | +$962K |
|
29
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $905K | 0.37% |
+19,625
| New | +$905K |
|
30
Amazon
AMZN
$2.4T
| $797K | 0.32% |
+3,632
| New | +$797K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $665K | 0.27% |
+12,677
| New | +$665K |
|
32
Vanguard Value ETF
VTV
$143B
| $494K | 0.2% |
+2,918
| New | +$494K |
|
33
Caterpillar
CAT
$195B
| $476K | 0.19% |
+1,311
| New | +$476K |
|
34
Palantir
PLTR
$373B
| $391K | 0.16% |
+5,175
| New | +$391K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $361K | 0.15% |
+7,054
| New | +$361K |
|
36
iShares Global REIT ETF
REET
$3.93B
| $360K | 0.15% |
+15,039
| New | +$360K |
|
37
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $330K | 0.13% |
+12,407
| New | +$330K |
|
38
Lockheed Martin
LMT
$106B
| $327K | 0.13% |
+672
| New | +$327K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $307K | 0.12% |
+1,873
| New | +$307K |
|
40
Wells Fargo
WFC
$262B
| $242K | 0.1% |
+3,449
| New | +$242K |
|
41
RTX Corp
RTX
$212B
| $201K | 0.08% |
+1,736
| New | +$201K |
|