MWM

Mittelman Wealth Management Portfolio holdings

AUM $118M
This Quarter Return
+7.43%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$15.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
92.63%
Holding
74
New
2
Increased
15
Reduced
8
Closed
46

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$19.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.5M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.56M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.65M
4
VGT icon
Vanguard Information Technology ETF
VGT
$3.27M
5
AAPL icon
Apple
AAPL
$2.63M

Sector Composition

1 Technology 0.72%
2 Financials 0.6%
3 Industrials 0.14%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
– –
-8,737
Closed -$1.77M
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
– –
-4,079
Closed -$267K
MPC icon
53
Marathon Petroleum
MPC
$54.6B
– –
-10,705
Closed -$1.86M
MRK icon
54
Merck
MRK
$210B
– –
-5,638
Closed -$698K
MSFT icon
55
Microsoft
MSFT
$3.77T
– –
-5,084
Closed -$2.27M
NVO icon
56
Novo Nordisk
NVO
$251B
– –
-9,734
Closed -$1.39M
NVS icon
57
Novartis
NVS
$245B
– –
-4,440
Closed -$473K
PFE icon
58
Pfizer
PFE
$141B
– –
-12,016
Closed -$336K
PG icon
59
Procter & Gamble
PG
$368B
– –
-5,814
Closed -$959K
PPL icon
60
PPL Corp
PPL
$27B
– –
-12,805
Closed -$354K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-34,902
Closed -$3.65M
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-11,951
Closed -$293K
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
– –
-464
Closed -$257K
TXN icon
64
Texas Instruments
TXN
$184B
– –
-4,256
Closed -$828K
UNP icon
65
Union Pacific
UNP
$133B
– –
-6,271
Closed -$1.42M
USB icon
66
US Bancorp
USB
$76B
– –
-18,765
Closed -$745K
VAW icon
67
Vanguard Materials ETF
VAW
$2.9B
– –
-6,705
Closed -$1.29M
VDE icon
68
Vanguard Energy ETF
VDE
$7.42B
– –
-16,658
Closed -$2.13M
VFH icon
69
Vanguard Financials ETF
VFH
$13B
– –
-11,953
Closed -$1.19M
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.7B
– –
-5,673
Closed -$3.27M
VIS icon
71
Vanguard Industrials ETF
VIS
$6.14B
– –
-11,050
Closed -$2.6M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
– –
-803
Closed -$215K
WMT icon
73
Walmart
WMT
$774B
– –
-3,348
Closed -$227K
FDX icon
74
FedEx
FDX
$54.5B
– –
-3,267
Closed -$980K
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