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
$107M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.05M
3
+$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
+$14.8M
2
+$11.2M
3
+$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 Change
in Stake 		Capital Flow
1
$17.8M 16.53%
139,286
-88,056
2
$17.5M 16.24%
89,116
-75,546
3
$13.4M 12.43%
24,799
-15,016
4
$12.5M 11.63%
261,338
-128,127
5
$10.6M 9.89%
241,496
-113,337
6
$7.68M 7.15%
155,523
-206,166
7
$6.82M 6.34%
132,345
-63,626
8
$2.96M 2.75%
12,306
-4,148
9
$2.6M 2.42%
90,990
-74,547
10
$2.03M 1.89%
7,702
-6,871
11
$1.52M 1.41%
19,269
-6,393
12
$1.51M 1.41%
+21,015
13
$1.33M 1.24%
25,796
-22,848
14
$1.05M 0.98%
+4,755
15
$852K 0.79%
+8,790
16
$710K 0.66%
1,206
-5
17
$692K 0.64%
9,126
-3,315
18
$596K 0.55%
4,441
-1,000
19
$543K 0.51%
14,330
-9,091
20
$542K 0.5%
10,765
21
$542K 0.5%
1,443
22
$507K 0.47%
3,273
23
$486K 0.45%
7,801
-3,000
24
$482K 0.45%
823
-98
25
$446K 0.42%
8,044
+55
1
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