MWM

Mittelman Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$635K
3
+$532K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$530K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Top Sells

1
+$846K
2
+$213K
3
+$110K
4
VFH icon
Vanguard Financials ETF
VFH
+$101K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$62.3K

Sector Composition

1 Technology 5.65%
2 Financials 5.09%
3 Industrials 3.16%
4 Consumer Staples 2.75%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.93%
4,287
-156
27
$1.42M 0.92%
6,271
-92
28
$1.39M 0.9%
9,734
-5,930
29
$1.29M 0.84%
6,705
30
$1.23M 0.8%
7,890
-132
31
$1.21M 0.78%
5,229
-125
32
$1.19M 0.77%
11,953
-1,012
33
$1.11M 0.72%
5,733
34
$1.07M 0.69%
20,850
+639
35
$1.07M 0.69%
26,849
-334
36
$980K 0.63%
3,267
37
$959K 0.62%
5,814
+616
38
$948K 0.61%
6,863
+3,851
39
$908K 0.59%
8,507
40
$828K 0.54%
4,256
41
$763K 0.49%
7,687
+235
42
$745K 0.48%
18,765
43
$698K 0.45%
5,638
+2,066
44
$683K 0.44%
15,016
45
$676K 0.44%
1,236
-79
46
$672K 0.44%
5,441
+1
47
$531K 0.34%
7,754
+382
48
$530K 0.34%
+1,697
49
$514K 0.33%
2,357
-144
50
$511K 0.33%
6,621
+3,680
1
2
3