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	Vanguard High Dividend Yield ETF VYM	$1M
2	Vanguard Dividend Appreciation ETF VIG	$935K
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$893K
4	Vanguard Small-Cap ETF VB	$740K
5	Invesco Senior Loan ETF BKLN	$557K

Top Sells

1	Vanguard S&P 500 ETF VOO	$600K
2	Vanguard FTSE Developed Markets ETF VEA	$379K
3	iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	$213K
4	NVIDIA NVDA	$123K
5	SPDR Gold Trust GLD	$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
26	26 SPDR S&P 500 ETF Trust SPY $614B	$386K	0.35%	689 -134	-16%	-$75K
27	27 NVIDIA NVDA $3.2T	$359K	0.32%	3,308 -1,133	-26%	-$123K
28	28 Cisco CSCO $250B	$314K	0.28%	5,080 -184	-4%	-$11.4K
29	29 SPDR Gold Trust GLD $99.5B	$294K	0.27%	1,020 -404	-28%	-$116K
30	30 Goldman Sachs GS $184B	$284K	0.26%	520	–	–
31	31 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$268K	0.24%	4,513	New	+$268K
32	32 IBM IBM $240B	$209K	0.19%	840 -265	-24%	-$65.9K
33	33 GE Aerospace GE $248B	$202K	0.18%	1,010	New	+$202K
34	34 Burke & Herbert Financial Services Corp BHRB $831M	$0	0%	0 -7,801	Closed	–
35	35 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$0	0%	0 -1,980	Closed	–