MWM
Mittelman Wealth Management Portfolio holdings
AUM
$118M
This Quarter Return
+7.83%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.71% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 1.06% |
+3,708
| New | +$1.56M |
|
27
Amphenol
APH
$133B
| $1.44M | 0.97% |
+12,475
| New | +$1.44M |
|
28
Vanguard Materials ETF
VAW
$2.87B
| $1.37M | 0.93% |
+6,705
| New | +$1.37M |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $1.33M | 0.9% |
+12,965
| New | +$1.33M |
|
30
Chevron
CVX
$326B
| $1.27M | 0.86% |
+8,022
| New | +$1.27M |
|
31
American Express
AXP
$230B
| $1.22M | 0.83% |
+5,354
| New | +$1.22M |
|
32
Dollar Tree
DLTR
$23.2B
| $1.13M | 0.77% |
+8,507
| New | +$1.13M |
|
33
Goldman Sachs
GS
$221B
| $1.04M | 0.71% |
+2,496
| New | +$1.04M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.04M | 0.7% |
+20,211
| New | +$1.04M |
|
35
Amazon
AMZN
$2.4T
| $1.03M | 0.7% |
+5,733
| New | +$1.03M |
|
36
Bank of America
BAC
$373B
| $1.03M | 0.7% |
+27,183
| New | +$1.03M |
|
37
FedEx
FDX
$52.9B
| $947K | 0.64% |
+3,267
| New | +$947K |
|
38
Walt Disney
DIS
$213B
| $912K | 0.62% |
+7,452
| New | +$912K |
|
39
Procter & Gamble
PG
$370B
| $843K | 0.57% |
+5,198
| New | +$843K |
|
40
US Bancorp
USB
$75.5B
| $839K | 0.57% |
+18,765
| New | +$839K |
|
41
Texas Instruments
TXN
$182B
| $741K | 0.5% |
+4,256
| New | +$741K |
|
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $699K | 0.47% |
+15,016
| New | +$699K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $691K | 0.47% |
+1,315
| New | +$691K |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $572K | 0.39% |
+2,501
| New | +$572K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $522K | 0.35% |
+997
| New | +$522K |
|
46
NVIDIA
NVDA
$4.16T
| $492K | 0.33% |
+544
| New | +$492K |
|
47
SPDR S&P China ETF
GXC
$484M
| $485K | 0.33% |
+7,372
| New | +$485K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $473K | 0.32% |
+9,379
| New | +$473K |
|
49
Merck
MRK
$214B
| $471K | 0.32% |
+3,572
| New | +$471K |
|
50
Novartis
NVS
$245B
| $429K | 0.29% |
+4,440
| New | +$429K |
|