MWM

Mittelman Wealth Management Portfolio holdings

AUM $118M
This Quarter Return
-2.95%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$62.9M
Cap. Flow %
-58.54%
Top 10 Hldgs %
87.28%
Holding
33
New
5
Increased
1
Reduced
22
Closed
2

Top Buys

1
HOLX icon
Hologic
HOLX
$1.51M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$852K
4
IWB icon
iShares Russell 1000 ETF
IWB
$435K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$229K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.2M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$8.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.13M

Sector Composition

1 Healthcare 1.41%
2 Technology 1.07%
3 Financials 0.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$17.8M 16.53%
139,286
-88,056
-39% -$11.2M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.5M 16.24%
89,116
-75,546
-46% -$14.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$13.4M 12.43%
24,799
-15,016
-38% -$8.09M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 11.63%
261,338
-128,127
-33% -$6.13M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 9.89%
241,496
-113,337
-32% -$4.99M
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$7.68M 7.15%
155,523
-206,166
-57% -$10.2M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.82M 6.34%
132,345
-63,626
-32% -$3.28M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$2.96M 2.75%
12,306
-4,148
-25% -$997K
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$2.31B
$2.6M 2.42%
90,990
-74,547
-45% -$2.13M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$2.03M 1.89%
7,702
-6,871
-47% -$1.81M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.52M 1.41%
19,269
-6,393
-25% -$503K
HOLX icon
12
Hologic
HOLX
$14.9B
$1.51M 1.41%
+21,015
New +$1.51M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.33M 1.24%
25,796
-22,848
-47% -$1.18M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$1.05M 0.98%
+4,755
New +$1.05M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$852K 0.79%
+8,790
New +$852K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$710K 0.66%
1,206
-5
-0.4% -$2.94K
GXC icon
17
SPDR S&P China ETF
GXC
$483M
$692K 0.64%
9,126
-3,315
-27% -$252K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$596K 0.55%
4,441
-1,000
-18% -$134K
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.28B
$543K 0.51%
14,330
-9,091
-39% -$345K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$542K 0.5%
10,765
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$542K 0.5%
1,443
– –
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.64B
$507K 0.47%
3,273
– –
BHRB icon
23
Burke & Herbert Financial Services Corp
BHRB
$955M
$486K 0.45%
7,801
-3,000
-28% -$187K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$482K 0.45%
823
-98
-11% -$57.4K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$446K 0.42%
8,044
+55
+0.7% +$3.05K
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