MWM

McMill Wealth Management Portfolio holdings

AUM $351M
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.17M
3
+$2.47M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.17M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.85M

Top Sells

1
+$883K
2
+$374K
3
+$360K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$146K
5
MSFT icon
Microsoft
MSFT
+$110K

Sector Composition

1 Financials 2.25%
2 Technology 0.83%
3 Industrials 0.71%
4 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 19.25%
1,606,937
+65,388
2
$20.8M 7.5%
316,463
+16,629
3
$19.6M 7.07%
498,288
+47,085
4
$16.6M 5.99%
190,744
+36,412
5
$16.1M 5.79%
265,804
+71,724
6
$14.4M 5.18%
279,325
+14,302
7
$13.2M 4.75%
189,113
+19,085
8
$11.2M 4.03%
171,275
+24,485
9
$8.93M 3.22%
113,108
-11,182
10
$7.72M 2.78%
13,733
+4,396
11
$6.27M 2.26%
102,398
+23,960
12
$5.61M 2.02%
216,687
+19,225
13
$5.01M 1.81%
43,231
-558
14
$4.91M 1.77%
192,372
-14,653
15
$4.68M 1.69%
57,226
+1,189
16
$4.46M 1.61%
169,694
+29,222
17
$3.73M 1.34%
144,189
+33,068
18
$3.6M 1.3%
6,752
+1,535
19
$2.41M 0.87%
79,954
-1,118
20
$2.4M 0.86%
3
21
$2.28M 0.82%
40,142
+1,036
22
$2.01M 0.72%
11,618
+8,700
23
$1.51M 0.54%
53,479
+19,146
24
$1.45M 0.52%
47,529
+8,820
25
$1.18M 0.43%
20,010
+7,333
1
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