MWM

Mittelman Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.97M
3
+$2.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M

Top Sells

1
+$1.44M
2
+$844K
3
+$468K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$307K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$242K

Sector Composition

1 Industrials 7.47%
2 Technology 0.77%
3 Healthcare 0.41%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$100B
$22.4M 14.67%
103,857
+11,155
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$67.4B
$18.4M 12.05%
130,572
-5,988
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$12.3M 8.08%
205,932
+8,461
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11.9M 7.8%
219,849
+2,480
VOO icon
5
Vanguard S&P 500 ETF
VOO
$800B
$11.9M 7.77%
19,369
+81
EVLV icon
6
Evolv Technologies
EVLV
$1.1B
$11.4M 7.47%
+1,511,866
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$10.4M 6.84%
193,023
+23,801
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$7.33M 4.8%
142,261
+339
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.33M 4.15%
119,404
+44,904
VB icon
10
Vanguard Small-Cap ETF
VB
$68.7B
$4.31M 2.82%
16,964
-5,649
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.7B
$3.93M 2.57%
13,372
+3,128
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$2.57B
$3.5M 2.29%
101,394
-7,001
VPU icon
13
Vanguard Utilities ETF
VPU
$7.91B
$2.97M 1.95%
+15,706
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.85M 1.87%
35,161
+10,804
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.36B
$2.84M 1.86%
135,573
+87,197
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$1.87M 1.22%
13,118
+4,436
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.74B
$1.58M 1.03%
+37,576
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.57M 1.02%
30,849
+23,789
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.43M 0.94%
14,214
+12,091
FLIN icon
20
Franklin FTSE India ETF
FLIN
$2.6B
$1.35M 0.88%
36,145
+13,403
GXC icon
21
SPDR S&P China ETF
GXC
$479M
$1.3M 0.85%
12,357
+4,295
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.1B
$1.26M 0.83%
5,210
-1,268
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.3B
$1.08M 0.71%
2,952
+600
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$799K 0.52%
13,317
+9,771
SPXL icon
25
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
$662K 0.43%
3,122
-531
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