MWM

Mittelman Wealth Management Portfolio holdings

AUM $118M
This Quarter Return
+6.57%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$343K
Cap. Flow %
0.29%
Top 10 Hldgs %
83.62%
Holding
40
New
7
Increased
13
Reduced
18
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.67M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$679K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$639K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M
5
HOLX icon
Hologic
HOLX
$573K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.61%
3 Financials 0.23%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$489K 0.41%
+12,066
New +$489K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$468K 0.39%
4,714
-4,132
-47% -$410K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$457K 0.39%
1,262
-181
-13% -$65.6K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$651B
$417K 0.35%
675
-14
-2% -$8.65K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$4.33B
$397K 0.34%
+4,345
New +$397K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$358K 0.3%
7,060
-1,854
-21% -$94K
AAPL icon
32
Apple
AAPL
$3.4T
$300K 0.25%
+1,463
New +$300K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$655B
$296K 0.25%
477
-672
-58% -$417K
GS icon
34
Goldman Sachs
GS
$221B
$278K 0.23%
393
-127
-24% -$89.9K
GLD icon
35
SPDR Gold Trust
GLD
$110B
$248K 0.21%
813
-207
-20% -$63.1K
CSCO icon
36
Cisco
CSCO
$270B
$243K 0.21%
3,507
-1,573
-31% -$109K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$213K 0.18%
+2,123
New +$213K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$212K 0.18%
3,546
-967
-21% -$57.8K
GE icon
39
GE Aerospace
GE
$290B
– –
-1,010
Closed -$202K
IBM icon
40
IBM
IBM
$224B
– –
-840
Closed -$209K
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