MWM
Mittelman Wealth Management Portfolio holdings
AUM
$118M
This Quarter Return
+0.96%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
72
New
8
Increased
20
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 2 |
Amphenol
APH
|
$840K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$635K |
| 4 |
NVIDIA
NVDA
|
$605K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$532K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$846K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$213K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$110K |
| 4 |
Vanguard Financials ETF
VFH
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $473K | 0.31% |
4,440
| – | – |
|
52
GE Aerospace
GE
$288B
| $455K | 0.29% |
2,861
+1,494
| +109% | +$238K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $443K | 0.29% |
7,481
+1,482
| +25% | +$87.7K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $432K | 0.28% |
794
-203
| -20% | -$110K |
|
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $411K | 0.27% |
8,144
-1,235
| -13% | -$62.3K |
|
56
Alphabet (Google) Class A
GOOGL
$2.52T
| $375K | 0.24% |
2,060
| – | – |
|
57
PPL Corp
PPL
$26.8B
| $354K | 0.23% |
12,805
| – | – |
|
58
Cisco
CSCO
$268B
| $354K | 0.23% |
+7,441
| New | +$354K |
|
59
Emerson Electric
EMR
$73.6B
| $353K | 0.23% |
3,200
| – | – |
|
60
Pfizer
PFE
$142B
| $336K | 0.22% |
12,016
+4,166
| +53% | +$117K |
|
61
SPDR Gold Trust
GLD
$108B
| $316K | 0.2% |
+1,468
| New | +$316K |
|
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $293K | 0.19% |
11,951
| – | – |
|
63
Vanguard Total Bond Market
BND
$133B
| $288K | 0.19% |
+4,000
| New | +$288K |
|
64
IBM
IBM
$225B
| $279K | 0.18% |
+1,616
| New | +$279K |
|
65
Mondelez International
MDLZ
$79.4B
| $267K | 0.17% |
4,079
| – | – |
|
66
Thermo Fisher Scientific
TMO
$183B
| $257K | 0.17% |
464
| – | – |
|
67
Boeing
BA
$178B
| $246K | 0.16% |
1,353
+316
| +30% | +$57.5K |
|
68
Walmart
WMT
$771B
| $227K | 0.15% |
+3,348
| New | +$227K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $223K | 0.14% |
1,930
-440
| -19% | -$50.8K |
|
70
Vanguard Total Stock Market ETF
VTI
$521B
| $215K | 0.14% |
+803
| New | +$215K |
|
71
Halliburton
HAL
$19.2B
| $212K | 0.14% |
+6,276
| New | +$212K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $208K | 0.13% |
434
-45
| -9% | -$21.6K |
|