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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32.6M 18.53%
164,662
+53,041
+48% +$10.5M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$29.1M 16.56%
227,342
+140,604
+162% +$18M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$21M 11.94%
39,815
+13,666
+52% +$7.21M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.6M 11.69%
389,465
+201,957
+108% +$10.7M
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$19.4M 11.01%
+361,689
New +$19.4M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17M 9.65%
354,833
+233,504
+192% +$11.2M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.5M 5.98%
195,971
+7,796
+4% +$419K
FLJP icon
8
Franklin FTSE Japan ETF
FLJP
$2.31B
$5.04M 2.86%
165,537
+58,766
+55% +$1.79M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$3.9M 2.22%
16,454
+14,097
+598% +$3.34M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.84M 2.18%
14,573
+5,697
+64% +$1.5M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.56M 1.46%
48,644
+27,794
+133% +$1.46M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.06M 1.17%
25,662
+19,041
+288% +$1.53M
GXC icon
13
SPDR S&P China ETF
GXC
$483M
$1.02M 0.58%
12,441
+4,687
+60% +$385K
FLIN icon
14
Franklin FTSE India ETF
FLIN
$2.28B
$981K 0.56%
23,421
-29,412
-56% -$1.23M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$699K 0.4%
1,211
-25
-2% -$14.4K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$661K 0.38%
5,441
– –
BHRB icon
17
Burke & Herbert Financial Services Corp
BHRB
$955M
$659K 0.37%
+10,801
New +$659K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$546K 0.31%
10,765
+2,621
+32% +$133K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$528K 0.3%
921
+127
+16% +$72.9K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$491K 0.28%
1,443
-254
-15% -$86.5K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$488K 0.28%
7,989
+508
+7% +$31K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.64B
$476K 0.27%
3,273
-3,590
-52% -$522K
GS icon
23
Goldman Sachs
GS
$226B
$393K 0.22%
794
-2,635
-77% -$1.3M
GLD icon
24
SPDR Gold Trust
GLD
$107B
$357K 0.2%
1,468
– –
CSCO icon
25
Cisco
CSCO
$274B
$319K 0.18%
5,998
-1,443
-19% -$76.8K
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