MWM

Mittelman Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$1.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$948K

Top Sells

1
+$1.66M
2
+$1.14M
3
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$461K

Sector Composition

1 Industrials 3.67%
2 Technology 1.51%
3 Financials 0.6%
4 Healthcare 0.46%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$109B
$21.6M 13.49%
100,578
+2,621
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.5B
$17.4M 10.86%
117,650
-3,067
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
$14.2M 8.82%
220,830
+6,714
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13M 8.12%
240,969
+15,224
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$11.4M 7.1%
213,856
+17,623
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$10.6M 6.59%
17,684
-696
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$8.97M 5.59%
180,799
+33,156
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$6.55M 4.09%
124,664
-11,230
EVLV icon
9
Evolv Technologies
EVLV
$1.21B
$5.15M 3.21%
850,425
-283,474
VO icon
10
Vanguard Mid-Cap ETF
VO
$103B
$4.7M 2.93%
65,424
+4,136
VPU icon
11
Vanguard Utilities ETF
VPU
$8.46B
$4.63M 2.89%
23,386
+2,572
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.78B
$3.71M 2.31%
102,476
+368
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.2B
$3.13M 1.95%
153,160
+19,936
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$3.06M 1.91%
11,683
-3,972
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.98M 1.85%
49,959
+33,278
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.66M 1.66%
33,400
-2,462
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.2M 1.37%
15,121
+788
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.46B
$2.12M 1.32%
46,550
+2,585
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.5B
$1.57M 0.98%
47,360
+7,750
GXC icon
20
State Street SPDR S&P China ETF
GXC
$481M
$1.57M 0.98%
16,816
+2,496
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.52M 0.95%
+15,130
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.7B
$1.34M 0.84%
5,401
-4,431
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$1.2M 0.75%
+3,428
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.85B
$1.04M 0.65%
5,766
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.03M 0.64%
18,590
+7,116
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