MWM
Mittelman Wealth Management Portfolio holdings
AUM $111M
This Quarter Return
+0.36%
1 Year Return
+5.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.36M (+3%)
Cap. Flow
+$3.19M
Cap. Flow % of AUM
2.88%
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 | $486K | |
| 3 | $379K | |
| 4 | $229K | |
| 5 | $213K |
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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.35% | 689 -134 | -16% | -$75K | |||
| $359K | 0.32% | 3,308 -1,133 | -26% | -$123K | |||
| $314K | 0.28% | 5,080 -184 | -4% | -$11.4K | |||
| $294K | 0.27% | 1,020 -404 | -28% | -$116K | |||
| $284K | 0.26% | 520 | – | – | |||
| $268K | 0.24% | +4,513 | New | +$268K | |||
| $209K | 0.19% | 840 -265 | -24% | -$65.9K | |||
| $202K | 0.18% | +1,010 | New | +$202K | |||
| – | – | -7,801 | Closed | -$486K | |||
| – | – | -1,980 | Closed | -$229K |
