MWM
Mittelman Wealth Management Portfolio holdings
AUM
$118M
This Quarter Return
+0.36%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
35
New
4
Increased
14
Reduced
12
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$652B
| $386K | 0.35% |
689
-134
| -16% | -$75K |
|
27
NVIDIA
NVDA
$4.15T
| $359K | 0.32% |
3,308
-1,133
| -26% | -$123K |
|
28
Cisco
CSCO
$270B
| $314K | 0.28% |
5,080
-184
| -3% | -$11.4K |
|
29
SPDR Gold Trust
GLD
$109B
| $294K | 0.27% |
1,020
-404
| -28% | -$116K |
|
30
Goldman Sachs
GS
$222B
| $284K | 0.26% |
520
| – | – |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $268K | 0.24% |
+4,513
| New | +$268K |
|
32
IBM
IBM
$223B
| $209K | 0.19% |
840
-265
| -24% | -$65.9K |
|
33
GE Aerospace
GE
$287B
| $202K | 0.18% |
+1,010
| New | +$202K |
|
34
Burke & Herbert Financial Services Corp
BHRB
$953M
| – | – |
-7,801
| Closed | -$486K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-1,980
| Closed | -$229K |
|