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
$118M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.67M
3
+$1.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$679K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$639K

Top Sells

1
+$3.22M
2
+$2.47M
3
+$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
HOLX icon
Hologic
HOLX
+$573K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.61%
3 Financials 0.23%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$489K 0.41%
+12,066
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$468K 0.39%
4,714
-4,132
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$457K 0.39%
1,262
-181
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$698B
$417K 0.35%
675
-14
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$5.05B
$397K 0.34%
+4,345
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$35B
$358K 0.3%
7,060
-1,854
AAPL icon
32
Apple
AAPL
$4.26T
$300K 0.25%
+1,463
IVV icon
33
iShares Core S&P 500 ETF
IVV
$731B
$296K 0.25%
477
-672
GS icon
34
Goldman Sachs
GS
$246B
$278K 0.23%
393
-127
GLD icon
35
SPDR Gold Trust
GLD
$142B
$248K 0.21%
813
-207
CSCO icon
36
Cisco
CSCO
$300B
$243K 0.21%
3,507
-1,573
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$213K 0.18%
+2,123
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$212K 0.18%
3,546
-967
GE icon
39
GE Aerospace
GE
$301B
– –
-1,010
IBM icon
40
IBM
IBM
$282B
– –
-840
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