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
$176M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18M
3
+$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
+$10.2M
2
+$7.56M
3
+$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 Change
in Stake 		Capital Flow
1
$32.6M 18.53%
164,662
+53,041
2
$29.1M 16.56%
227,342
+140,604
3
$21M 11.94%
39,815
+13,666
4
$20.6M 11.69%
389,465
+201,957
5
$19.4M 11.01%
+361,689
6
$17M 9.65%
354,833
+233,504
7
$10.5M 5.98%
195,971
+7,796
8
$5.04M 2.86%
165,537
+58,766
9
$3.9M 2.22%
16,454
+14,097
10
$3.84M 2.18%
14,573
+5,697
11
$2.56M 1.46%
48,644
+27,794
12
$2.06M 1.17%
25,662
+19,041
13
$1.02M 0.58%
12,441
+4,687
14
$981K 0.56%
23,421
-29,412
15
$699K 0.4%
1,211
-25
16
$661K 0.38%
5,441
17
$659K 0.37%
+10,801
18
$546K 0.31%
10,765
+2,621
19
$528K 0.3%
921
+127
20
$491K 0.28%
1,443
-254
21
$488K 0.28%
7,989
+508
22
$476K 0.27%
3,273
-3,590
23
$393K 0.22%
794
-2,635
24
$357K 0.2%
1,468
25
$319K 0.18%
5,998
-1,443
1
2 3