MWM

Mittelman Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.8M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
IGIB icon
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 Change
in Stake 		Capital Flow
1
$19.2M 12.97%
+104,872
2
$12.8M 8.65%
+26,574
3
$10.5M 7.15%
+87,172
4
$10.4M 7.04%
+130,198
5
$9.22M 6.25%
+178,653
6
$8.88M 6.01%
+176,942
7
$7.29M 4.94%
+177,564
8
$4.46M 3.02%
+106,828
9
$3.66M 2.48%
+34,902
10
$3.18M 2.15%
+102,431
11
$2.97M 2.02%
+5,673
12
$2.71M 1.84%
+11,098
13
$2.55M 1.73%
+45,445
14
$2.24M 1.51%
+8,947
15
$2.19M 1.49%
+16,658
16
$2.16M 1.46%
+10,705
17
$2.14M 1.45%
+12,481
18
$2.14M 1.45%
+5,087
19
$2.01M 1.36%
+15,664
20
$1.95M 1.32%
+52,814
21
$1.84M 1.25%
+4,794
22
$1.78M 1.2%
+8,877
23
$1.63M 1.1%
+4,443
24
$1.62M 1.1%
+2,211
25
$1.56M 1.06%
+6,363
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