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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$913K 0.57%
2,544
AKRE
27
Akre Focus ETF
AKRE
$5.91B
$898K 0.56%
16,987
-1,422
NVDA icon
28
NVIDIA
NVDA
$5.24T
$747K 0.47%
+4,281
HOLX
29
DELISTED
Hologic
HOLX
$732K 0.46%
9,688
+2,299
GS icon
30
Goldman Sachs
GS
$307B
$717K 0.45%
847
-192
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29B
$671K 0.42%
11,460
+1,847
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$622K 0.39%
7,903
-660
SPXL icon
33
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$577K 0.36%
3,122
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77B
$534K 0.33%
+5,493
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$533K 0.33%
10,525
+1,066
AAPL icon
36
Apple
AAPL
$4.57T
$511K 0.32%
2,013
+623
WMT icon
37
Walmart Inc
WMT
$928B
$480K 0.3%
3,860
-756
MSFT icon
38
Microsoft
MSFT
$3.16T
$451K 0.28%
1,219
+681
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$439K 0.27%
674
+29
UPRO icon
40
ProShares UltraPro S&P 500
UPRO
$5.51B
$421K 0.26%
4,345
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.31T
$417K 0.26%
+1,453
CSCO icon
42
Cisco
CSCO
$505B
$410K 0.26%
5,284
-1,047
GE icon
43
GE Aerospace
GE
$331B
$387K 0.24%
1,363
-287
GEV icon
44
GE Vernova
GEV
$261B
$353K 0.22%
404
-91
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$320K 0.2%
+2,701
HAL icon
46
Halliburton
HAL
$34.4B
$315K 0.2%
8,074
-868
IVV icon
47
iShares Core S&P 500 ETF
IVV
$842B
$305K 0.19%
+467
IBM icon
48
IBM
IBM
$288B
$295K 0.18%
1,216
-302
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.6B
$292K 0.18%
+4,354
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$284K 0.18%
+2,978
1
2
3