MWM
Mittelman Wealth Management Portfolio holdings
AUM
$118M
This Quarter Return
+0.96%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
72
New
8
Increased
20
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 2 |
Amphenol
APH
|
$840K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$635K |
| 4 |
NVIDIA
NVDA
|
$605K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$532K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$846K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$213K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$110K |
| 4 |
Vanguard Financials ETF
VFH
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.43M | 0.93% |
4,287
-156
| -4% | -$52K |
|
27
Union Pacific
UNP
$130B
| $1.42M | 0.92% |
6,271
-92
| -1% | -$20.8K |
|
|
28
Novo Nordisk
NVO
$248B
| $1.39M | 0.9% |
9,734
-5,930
| -38% | -$846K |
|
29
Vanguard Materials ETF
VAW
$2.86B
| $1.29M | 0.84% |
6,705
| – | – |
|
30
Chevron
CVX
$324B
| $1.23M | 0.8% |
7,890
-132
| -2% | -$20.6K |
|
31
American Express
AXP
$227B
| $1.21M | 0.78% |
5,229
-125
| -2% | -$28.9K |
|
|
32
Vanguard Financials ETF
VFH
$12.8B
| $1.19M | 0.77% |
11,953
-1,012
| -8% | -$101K |
|
33
Amazon
AMZN
$2.37T
| $1.11M | 0.72% |
5,733
| – | – |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.07M | 0.69% |
20,850
+639
| +3% | +$32.7K |
|
35
Bank of America
BAC
$371B
| $1.07M | 0.69% |
26,849
-334
| -1% | -$13.3K |
|
36
FedEx
FDX
$52.8B
| $980K | 0.63% |
3,267
| – | – |
|
37
Procter & Gamble
PG
$371B
| $959K | 0.62% |
5,814
+616
| +12% | +$102K |
|
|
38
Vanguard Communication Services ETF
VOX
$5.55B
| $948K | 0.61% |
6,863
+3,851
| +128% | +$532K |
|
39
Dollar Tree
DLTR
$23.2B
| $908K | 0.59% |
8,507
| – | – |
|
40
Texas Instruments
TXN
$179B
| $828K | 0.54% |
4,256
| – | – |
|
41
Walt Disney
DIS
$210B
| $763K | 0.49% |
7,687
+235
| +3% | +$23.3K |
|
42
US Bancorp
USB
$74.6B
| $745K | 0.48% |
18,765
| – | – |
|
43
Merck
MRK
$212B
| $698K | 0.45% |
5,638
+2,066
| +58% | +$256K |
|
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$708M
| $683K | 0.44% |
15,016
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$651B
| $676K | 0.44% |
1,236
-79
| -6% | -$43.2K |
|
|
46
NVIDIA
NVDA
$4.08T
| $672K | 0.44% |
5,441
+4,897
| +900% | +$605K |
|
47
SPDR S&P China ETF
GXC
$482M
| $531K | 0.34% |
7,754
+382
| +5% | +$26.1K |
|
48
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $530K | 0.34% |
+1,697
| New | +$530K |
|
49
Vanguard Small-Cap ETF
VB
$65.5B
| $514K | 0.33% |
2,357
-144
| -6% | -$31.4K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $511K | 0.33% |
6,621
+3,680
| +125% | +$284K |
|