MWM

Mittelman Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$981K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

1
+$2.69M
2
+$1.43M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M

Sector Composition

1 Industrials 5.82%
2 Technology 1.02%
3 Financials 0.59%
4 Healthcare 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$689K 0.45%
3,122
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$640K 0.42%
11,474
+1,272
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$622K 0.4%
8,563
+154
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29B
$565K 0.37%
9,613
+1,005
HOLX
30
DELISTED
Hologic
HOLX
$550K 0.36%
7,389
-1,846
WMT icon
31
Walmart Inc
WMT
$926B
$514K 0.33%
+4,616
GE icon
32
GE Aerospace
GE
$330B
$508K 0.33%
+1,650
UPRO icon
33
ProShares UltraPro S&P 500
UPRO
$5.54B
$503K 0.33%
4,345
CSCO icon
34
Cisco
CSCO
$505B
$488K 0.32%
6,331
+3,047
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$479K 0.31%
9,459
-21,390
IBM icon
36
IBM
IBM
$289B
$450K 0.29%
+1,518
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$440K 0.29%
645
-4
AAPL icon
38
Apple
AAPL
$4.57T
$378K 0.25%
1,390
+39
GEV icon
39
GE Vernova
GEV
$265B
$324K 0.21%
+495
MSFT icon
40
Microsoft
MSFT
$3.18T
$261K 0.17%
+538
HAL icon
41
Halliburton
HAL
$34B
$253K 0.16%
+8,942
BND icon
42
Vanguard Total Bond Market
BND
$153B
$234K 0.15%
3,165
-1,914
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$232K 0.15%
+738
GLD icon
44
SPDR Gold Trust
GLD
$148B
– –
-728
IVV icon
45
iShares Core S&P 500 ETF
IVV
$843B
– –
-456
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.9B
– –
-2,952
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-14,214
NVDA icon
48
NVIDIA
NVDA
$5.24T
– –
-3,218
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
– –
-8,409
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