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
$111M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$935K
3
+$893K
4
VB icon
Vanguard Small-Cap ETF
VB
+$740K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$557K

Top Sells

1
+$600K
2
+$486K
3
+$379K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$229K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$213K

Sector Composition

1 Healthcare 1.11%
2 Technology 0.79%
3 Financials 0.26%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.35%
689
-134
27
$359K 0.32%
3,308
-1,133
28
$314K 0.28%
5,080
-184
29
$294K 0.27%
1,020
-404
30
$284K 0.26%
520
31
$268K 0.24%
+4,513
32
$209K 0.19%
840
-265
33
$202K 0.18%
+1,010
34
– –
-7,801
35
– –
-1,980
1
2