MWM
Mittelman Wealth Management Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$3.36M (+3%)
Cap. Flow
+$3.91M
Cap. Flow % of AUM
3.53%
Top 10 Holdings %Top 10 Hldgs %
86.92%
Holding
35
New
4
Increased
14
Reduced
12
Closed
2
Top Buys
| 1 | $1M | |
| 2 | $935K | |
| 3 | $893K | |
| 4 | $740K | |
| 5 | $557K |
Top Sells
| 1 | $600K | |
| 2 | $379K | |
| 3 | $213K | |
| 4 | $123K | |
| 5 | $116K |
Sector Composition
| 1 | Healthcare | 1.11% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.26% |
| 4 | Industrials | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19M | 17.11% | 147,052 +7,766 | +6% | +$1M | |||
| $18.2M | 16.44% | 93,934 +4,818 | +5% | +$935K | |||
| $12.9M | 11.64% | 253,873 -7,465 | -3% | -$379K | |||
| $12.1M | 10.96% | 23,631 -1,168 | -5% | -$600K | |||
| $10.9M | 9.86% | 241,365 -131 | -0.1% | -$5.93K | |||
| $7.6M | 6.86% | 151,284 -4,239 | -3% | -$213K | |||
| $7.07M | 6.38% | 134,595 +2,250 | +2% | +$118K | |||
| $3.47M | 3.13% | 15,643 +3,337 | +27% | +$740K | |||
| $2.81M | 2.53% | 95,463 +4,473 | +5% | +$132K | |||
| $2.24M | 2.02% | 42,850 +17,054 | +66% | +$893K | |||
| $2.15M | 1.94% | 8,332 +630 | +8% | +$163K | |||
| $1.64M | 1.48% | 20,815 +1,546 | +8% | +$122K | |||
| $1.23M | 1.11% | 19,928 -1,087 | -5% | -$67.1K | |||
| $951K | 0.86% | 4,765 +10 | +0.2% | +$2K | |||
| $875K | 0.79% | 8,846 +56 | +0.6% | +$5.54K | |||
| $807K | 0.73% | 9,379 +253 | +3% | +$21.8K | |||
| $646K | 0.58% | 1,149 -57 | -5% | -$32K | |||
| $590K | 0.53% | 16,015 +1,685 | +12% | +$62.1K | |||
| $557K | 0.5% | 26,891 | New | +$557K | |||
| $486K | 0.44% | 3,273 | – | – | |||
| $470K | 0.42% | 1,443 | – | – | |||
| $458K | 0.41% | 8,312 +268 | +3% | +$14.8K | |||
| $454K | 0.41% | 3,929 | New | +$454K | |||
| $451K | 0.41% | 8,914 -1,851 | -17% | -$93.7K | |||
| $415K | 0.37% | 1,353 +3 | +0.2% | +$921 |
