MWM

Mittelman Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$935K
3
+$893K
4
VB icon
Vanguard Small-Cap ETF
VB
+$740K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$557K

Top Sells

1
+$600K
2
+$486K
3
+$379K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$229K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$213K

Sector Composition

1 Healthcare 1.11%
2 Technology 0.79%
3 Financials 0.26%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 17.11%
147,052
+7,766
2
$18.2M 16.44%
93,934
+4,818
3
$12.9M 11.64%
253,873
-7,465
4
$12.1M 10.96%
23,631
-1,168
5
$10.9M 9.86%
241,365
-131
6
$7.6M 6.86%
151,284
-4,239
7
$7.07M 6.38%
134,595
+2,250
8
$3.47M 3.13%
15,643
+3,337
9
$2.81M 2.53%
95,463
+4,473
10
$2.24M 2.02%
42,850
+17,054
11
$2.15M 1.94%
8,332
+630
12
$1.64M 1.48%
20,815
+1,546
13
$1.23M 1.11%
19,928
-1,087
14
$951K 0.86%
4,765
+10
15
$875K 0.79%
8,846
+56
16
$807K 0.73%
9,379
+253
17
$646K 0.58%
1,149
-57
18
$590K 0.53%
16,015
+1,685
19
$557K 0.5%
+26,891
20
$486K 0.44%
3,273
21
$470K 0.42%
1,443
22
$458K 0.41%
8,312
+268
23
$454K 0.41%
+3,929
24
$451K 0.41%
8,914
-1,851
25
$415K 0.37%
1,353
+3
1
2