MWM

Mittelman Wealth Management Portfolio holdings

AUM $118M
This Quarter Return
+0.36%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.19M
Cap. Flow %
2.88%
Top 10 Hldgs %
86.92%
Holding
35
New
4
Increased
14
Reduced
12
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$935K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$893K
4
VB icon
Vanguard Small-Cap ETF
VB
$740K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$557K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$600K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
$486K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$19M 17.11%
147,052
+7,766
+6% +$1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.2M 16.44%
93,934
+4,818
+5% +$935K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 11.64%
253,873
-7,465
-3% -$379K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$12.1M 10.96%
23,631
-1,168
-5% -$600K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.9M 9.86%
241,365
-131
-0.1% -$5.93K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$7.6M 6.86%
151,284
-4,239
-3% -$213K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.07M 6.38%
134,595
+2,250
+2% +$118K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$3.47M 3.13%
15,643
+3,337
+27% +$740K
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$2.31B
$2.81M 2.53%
95,463
+4,473
+5% +$132K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.24M 2.02%
42,850
+17,054
+66% +$893K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.15M 1.94%
8,332
+630
+8% +$163K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.64M 1.48%
20,815
+1,546
+8% +$122K
HOLX icon
13
Hologic
HOLX
$14.9B
$1.23M 1.11%
19,928
-1,087
-5% -$67.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$951K 0.86%
4,765
+10
+0.2% +$2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$875K 0.79%
8,846
+56
+0.6% +$5.54K
GXC icon
16
SPDR S&P China ETF
GXC
$483M
$807K 0.73%
9,379
+253
+3% +$21.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$646K 0.58%
1,149
-57
-5% -$32K
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.28B
$590K 0.53%
16,015
+1,685
+12% +$62.1K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$557K 0.5%
+26,891
New +$557K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.64B
$486K 0.44%
3,273
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$470K 0.42%
1,443
– –
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$458K 0.41%
8,312
+268
+3% +$14.8K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$454K 0.41%
+3,929
New +$454K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$451K 0.41%
8,914
-1,851
-17% -$93.7K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$415K 0.37%
1,353
+3
+0.2% +$921
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