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
$153M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.88M
3
+$2.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M

Top Sells

1
+$1.4M
2
+$823K
3
+$468K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$291K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$233K

Sector Composition

1 Industrials 7.47%
2 Technology 0.77%
3 Healthcare 0.41%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
26
Hologic
HOLX
$16.9B
$623K 0.41%
9,235
-1,896
NVDA icon
27
NVIDIA
NVDA
$4.44T
$600K 0.39%
3,218
-406
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$580K 0.38%
+10,202
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$568K 0.37%
8,409
+39
VOX icon
30
Vanguard Communication Services ETF
VOX
$6.15B
$538K 0.35%
2,867
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$27B
$507K 0.33%
8,608
-2,942
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$500K 0.33%
1,262
UPRO icon
33
ProShares UltraPro S&P 500
UPRO
$4.45B
$484K 0.32%
4,345
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$432K 0.28%
649
-26
BND icon
35
Vanguard Total Bond Market
BND
$151B
$378K 0.25%
5,079
-2,850
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$360K 0.24%
8,409
-3,657
AAPL icon
37
Apple
AAPL
$3.89T
$344K 0.23%
1,351
-112
IVV icon
38
iShares Core S&P 500 ETF
IVV
$750B
$306K 0.2%
456
-21
GS icon
39
Goldman Sachs
GS
$262B
$282K 0.18%
354
-39
GLD icon
40
SPDR Gold Trust
GLD
$182B
$259K 0.17%
728
-85
CSCO icon
41
Cisco
CSCO
$316B
$225K 0.15%
3,284
-223
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-4,714
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