MWM
Mittelman Wealth Management Portfolio holdings
AUM
$118M
This Quarter Return
+7.83%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.71% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.2M | 12.97% |
+104,872
| New | +$19.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 8.65% |
+26,574
| New | +$12.8M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 7.15% |
+87,172
| New | +$10.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 7.04% |
+130,198
| New | +$10.4M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.22M | 6.25% |
+178,653
| New | +$9.22M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.88M | 6.01% |
+176,942
| New | +$8.88M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.29M | 4.94% |
+177,564
| New | +$7.29M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.46M | 3.02% |
+106,828
| New | +$4.46M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.66M | 2.48% |
+34,902
| New | +$3.66M |
|
10
Franklin FTSE Japan ETF
FLJP
$2.31B
| $3.18M | 2.15% |
+102,431
| New | +$3.18M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.97M | 2.02% |
+5,673
| New | +$2.97M |
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $2.71M | 1.84% |
+11,098
| New | +$2.71M |
|
13
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $2.55M | 1.73% |
+45,445
| New | +$2.55M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 1.51% |
+8,947
| New | +$2.24M |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $2.19M | 1.49% |
+16,658
| New | +$2.19M |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.16M | 1.46% |
+10,705
| New | +$2.16M |
|
17
Apple
AAPL
$3.45T
| $2.14M | 1.45% |
+12,481
| New | +$2.14M |
|
18
Microsoft
MSFT
$3.77T
| $2.14M | 1.45% |
+5,087
| New | +$2.14M |
|
19
Novo Nordisk
NVO
$251B
| $2.01M | 1.36% |
+15,664
| New | +$2.01M |
|
20
Franklin FTSE India ETF
FLIN
$2.28B
| $1.95M | 1.32% |
+52,814
| New | +$1.95M |
|
21
Home Depot
HD
$405B
| $1.84M | 1.25% |
+4,794
| New | +$1.84M |
|
22
JPMorgan Chase
JPM
$829B
| $1.78M | 1.2% |
+8,877
| New | +$1.78M |
|
23
Caterpillar
CAT
$196B
| $1.63M | 1.1% |
+4,443
| New | +$1.63M |
|
24
Costco
COST
$418B
| $1.62M | 1.1% |
+2,211
| New | +$1.62M |
|
25
Union Pacific
UNP
$133B
| $1.56M | 1.06% |
+6,363
| New | +$1.56M |
|