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
$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
1
$20.4M 13.21%
111,621
+6,749
2
$13.1M 8.48%
26,149
-425
3
$10.3M 6.67%
86,738
-434
4
$10.2M 6.61%
130,198
5
$9.65M 6.25%
188,175
+9,522
6
$9.27M 6.01%
187,508
+10,566
7
$7.56M 4.9%
177,564
8
$5.31M 3.44%
121,329
+14,501
9
$3.65M 2.36%
34,902
10
$3.27M 2.12%
5,673
11
$3.07M 1.99%
106,771
+4,340
12
$2.63M 1.7%
12,481
13
$2.6M 1.68%
11,050
-48
14
$2.45M 1.58%
45,389
-56
15
$2.27M 1.47%
5,084
-3
16
$2.15M 1.39%
8,876
-71
17
$2.13M 1.38%
16,658
18
$2.11M 1.36%
52,833
+19
19
$1.88M 1.22%
2,211
20
$1.86M 1.2%
10,705
21
$1.77M 1.15%
8,737
-140
22
$1.68M 1.09%
24,950
23
$1.65M 1.07%
4,794
24
$1.55M 1.01%
3,429
+933
25
$1.51M 0.98%
3,708
1
2 3