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
$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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64.9B
$19M 17.11%
147,052
+7,766
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$18.2M 16.44%
93,934
+4,818
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.9M 11.64%
253,873
-7,465
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$12.1M 10.96%
23,631
-1,168
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.9M 9.86%
241,365
-131
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.6M 6.86%
151,284
-4,239
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$7.07M 6.38%
134,595
+2,250
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$3.47M 3.13%
15,643
+3,337
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$2.41B
$2.81M 2.53%
95,463
+4,473
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.24M 2.02%
42,850
+17,054
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.15M 1.94%
8,332
+630
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.64M 1.48%
20,815
+1,546
HOLX icon
13
Hologic
HOLX
$15.5B
$1.23M 1.11%
19,928
-1,087
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$951K 0.86%
4,765
+10
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$875K 0.79%
8,846
+56
GXC icon
16
SPDR S&P China ETF
GXC
$485M
$807K 0.73%
9,379
+253
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$646K 0.58%
1,149
-57
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.53B
$590K 0.53%
16,015
+1,685
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.73B
$557K 0.5%
+26,891
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.69B
$486K 0.44%
3,273
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$470K 0.42%
1,443
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$458K 0.41%
8,312
+268
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$454K 0.41%
+3,929
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$451K 0.41%
8,914
-1,851
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.7B
$415K 0.37%
1,353
+3
1
2