MWM

Mittelman Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$981K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

1
+$2.69M
2
+$1.43M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M

Sector Composition

1 Industrials 5.82%
2 Technology 1.02%
3 Financials 0.59%
4 Healthcare 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$103B
$21.5M 13.99%
97,957
-5,900
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$73.5B
$17.3M 11.26%
120,717
-9,855
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$209B
$13.4M 8.69%
214,116
+8,184
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$12.1M 7.89%
225,745
+5,896
VOO icon
5
Vanguard S&P 500 ETF
VOO
$849B
$11.5M 7.49%
18,380
-989
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$10.6M 6.87%
196,233
+3,210
EVLV icon
7
Evolv Technologies
EVLV
$929M
$8.12M 5.28%
1,133,899
-377,967
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$7.45M 4.84%
147,643
+5,382
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$7.19M 4.67%
135,894
+16,490
VO icon
10
Vanguard Mid-Cap ETF
VO
$95B
$4.45M 2.89%
15,322
+1,950
VB icon
11
Vanguard Small-Cap ETF
VB
$72.9B
$4.04M 2.62%
15,655
-1,309
VPU icon
12
Vanguard Utilities ETF
VPU
$8.67B
$3.85M 2.5%
20,814
+5,108
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.05B
$3.52M 2.29%
102,108
+714
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.89M 1.88%
35,862
+701
IWM icon
15
iShares Russell 2000 ETF
IWM
$73.4B
$2.84M 1.85%
9,832
+4,622
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.36B
$2.8M 1.82%
133,224
-2,349
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$2.05M 1.34%
14,333
+1,215
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.13B
$1.93M 1.26%
43,965
+6,389
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.97B
$1.53M 0.99%
39,610
+3,465
GXC icon
20
State Street SPDR S&P China ETF
GXC
$499M
$1.39M 0.9%
14,320
+1,963
AKRE
21
Akre Focus ETF
AKRE
$7.53B
$1.21M 0.78%
+18,409
VOX icon
22
Vanguard Communication Services ETF
VOX
$6.1B
$1.12M 0.73%
5,766
+2,899
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1M 0.65%
2,544
+1,282
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1,000K 0.65%
16,681
+3,364
GS icon
25
Goldman Sachs
GS
$260B
$913K 0.59%
1,039
+685
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