MWM

Mittelman Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$386K 0.35%
689
-134
NVDA icon
27
NVIDIA
NVDA
$4.46T
$359K 0.32%
3,308
-1,133
CSCO icon
28
Cisco
CSCO
$277B
$314K 0.28%
5,080
-184
GLD icon
29
SPDR Gold Trust
GLD
$135B
$294K 0.27%
1,020
-404
GS icon
30
Goldman Sachs
GS
$232B
$284K 0.26%
520
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$268K 0.24%
+4,513
IBM icon
32
IBM
IBM
$262B
$209K 0.19%
840
-265
GE icon
33
GE Aerospace
GE
$318B
$202K 0.18%
+1,010
BHRB icon
34
Burke & Herbert Financial Services Corp
BHRB
$883M
– –
-7,801
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-1,980
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