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
$154M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$635K
3
+$532K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$530K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K

Top Sells

1
+$846K
2
+$213K
3
+$110K
4
VFH icon
Vanguard Financials ETF
VFH
+$101K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$62.3K

Sector Composition

1 Technology 5.65%
2 Financials 5.09%
3 Industrials 3.16%
4 Consumer Staples 2.75%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.31%
4,440
52
$455K 0.29%
2,861
+1,148
53
$443K 0.29%
7,481
+1,482
54
$432K 0.28%
794
-203
55
$411K 0.27%
8,144
-1,235
56
$375K 0.24%
2,060
57
$354K 0.23%
12,805
58
$354K 0.23%
+7,441
59
$353K 0.23%
3,200
60
$336K 0.22%
12,016
+4,166
61
$316K 0.2%
+1,468
62
$293K 0.19%
11,951
63
$288K 0.19%
+4,000
64
$279K 0.18%
+1,616
65
$267K 0.17%
4,079
66
$257K 0.17%
464
67
$246K 0.16%
1,353
+316
68
$227K 0.15%
+3,348
69
$223K 0.14%
1,930
-440
70
$215K 0.14%
+803
71
$212K 0.14%
+6,276
72
$208K 0.13%
434
-45
1 2
3