MWM

Mittelman Wealth Management Portfolio holdings

AUM $118M
This Quarter Return
-2.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$62.9M
Cap. Flow %
-58.54%
Top 10 Hldgs %
87.28%
Holding
33
New
5
Increased
1
Reduced
22
Closed
2

Top Buys

1
HOLX icon
Hologic
HOLX
$1.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$852K
4
IWB icon
iShares Russell 1000 ETF
IWB
$435K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$229K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.2M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$8.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.13M

Sector Composition

1 Healthcare 1.41%
2 Technology 1.07%
3 Financials 0.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.7B
$435K 0.4%
+1,350
New +$435K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$345K 0.32%
1,424
-44
-3% -$10.7K
CSCO icon
28
Cisco
CSCO
$269B
$312K 0.29%
5,264
-734
-12% -$43.5K
GS icon
29
Goldman Sachs
GS
$220B
$298K 0.28%
520
-274
-35% -$157K
IBM icon
30
IBM
IBM
$224B
$243K 0.23%
1,105
-182
-14% -$40K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$229K 0.21%
+1,980
New +$229K
GE icon
32
GE Aerospace
GE
$291B
– –
-1,268
Closed -$239K
QQQ icon
33
Invesco QQQ Trust
QQQ
$360B
– –
-434
Closed -$212K
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