MWM

Mittelman Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$1.81M
2
+$1.65M
3
+$1.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K

Top Sells

1
+$3.02M
2
+$2.28M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
HOLX icon
Hologic
HOLX
+$527K

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
26
$489K 0.41%
+12,066
27
$468K 0.39%
4,714
-4,132
28
$457K 0.39%
1,262
-181
29
$417K 0.35%
675
-14
30
$397K 0.34%
+4,345
31
$358K 0.3%
7,060
-1,854
32
$300K 0.25%
+1,463
33
$296K 0.25%
477
-672
34
$278K 0.23%
393
-127
35
$248K 0.21%
813
-207
36
$243K 0.21%
3,507
-1,573
37
$213K 0.18%
+2,123
38
$212K 0.18%
3,546
-967
39
– –
-1,010
40
– –
-840
1
2