MWM
Mittelman Wealth Management Portfolio holdings
AUM
$118M
This Quarter Return
+7.43%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
74
New
2
Increased
15
Reduced
8
Closed
46
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.56M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.65M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.27M |
| 5 |
Apple
AAPL
|
$2.63M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Financials | 0.6% |
| 3 | Industrials | 0.14% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $285K | 0.16% |
1,287
-329
| -20% | -$72.7K |
|
27
GE Aerospace
GE
$292B
| $239K | 0.14% |
1,268
-1,593
| -56% | -$300K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.12% |
434
| – | – |
|
|
29
Apple
AAPL
$3.45T
| – | – |
-12,481
| Closed | -$2.63M |
|
30
Amazon
AMZN
$2.44T
| – | – |
-5,733
| Closed | -$1.11M |
|
31
Amphenol
APH
$133B
| – | – |
-24,950
| Closed | -$1.68M |
|
32
American Express
AXP
$231B
| – | – |
-5,229
| Closed | -$1.21M |
|
33
Boeing
BA
$177B
| – | – |
-1,353
| Closed | -$246K |
|
34
Bank of America
BAC
$376B
| – | – |
-26,849
| Closed | -$1.07M |
|
35
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,000
| Closed | -$288K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,708
| Closed | -$1.51M |
|
37
Caterpillar
CAT
$196B
| – | – |
-4,287
| Closed | -$1.43M |
|
38
Costco
COST
$418B
| – | – |
-2,211
| Closed | -$1.88M |
|
39
Chevron
CVX
$324B
| – | – |
-7,890
| Closed | -$1.23M |
|
40
Walt Disney
DIS
$213B
| – | – |
-7,687
| Closed | -$763K |
|
41
Dollar Tree
DLTR
$22.8B
| – | – |
-8,507
| Closed | -$908K |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-177,564
| Closed | -$7.56M |
|
|
43
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-130,198
| Closed | -$10.2M |
|
44
Emerson Electric
EMR
$74.3B
| – | – |
-3,200
| Closed | -$353K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,060
| Closed | -$375K |
|
46
Halliburton
HAL
$19.4B
| – | – |
-6,276
| Closed | -$212K |
|
47
Home Depot
HD
$405B
| – | – |
-4,794
| Closed | -$1.65M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,930
| Closed | -$223K |
|
49
iShares Morningstar Small-Cap ETF
ISCB
$247M
| – | – |
-45,389
| Closed | -$2.45M |
|
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| – | – |
-15,016
| Closed | -$683K |
|