MWM

Mittelman Wealth Management Portfolio holdings

AUM $118M
This Quarter Return
+6.57%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$343K
Cap. Flow %
0.29%
Top 10 Hldgs %
83.62%
Holding
40
New
7
Increased
13
Reduced
18
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.67M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$679K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$639K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M
5
HOLX icon
Hologic
HOLX
$573K

Sector Composition

1 Technology 0.94%
2 Healthcare 0.61%
3 Financials 0.23%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$19M 16.02%
92,702
-1,232
-1% -$252K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
$18.2M 15.37%
136,560
-10,492
-7% -$1.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.3M 9.5%
197,471
-56,402
-22% -$3.22M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$717B
$11M 9.25%
19,288
-4,343
-18% -$2.47M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$10.8M 9.07%
217,369
-23,996
-10% -$1.19M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$9.02M 7.61%
169,222
+34,627
+26% +$1.85M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
$7.13M 6.01%
141,922
-9,362
-6% -$470K
VB icon
8
Vanguard Small-Cap ETF
VB
$65.7B
$5.36M 4.52%
22,613
+6,970
+45% +$1.65M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.93M 3.32%
74,500
+31,650
+74% +$1.67M
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$2.3B
$3.48M 2.94%
108,395
+12,932
+14% +$416K
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.5B
$2.87M 2.42%
10,244
+1,912
+23% +$535K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.96M 1.66%
24,357
+3,542
+17% +$286K
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.3B
$1.4M 1.18%
6,478
+1,713
+36% +$370K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$1.17M 0.98%
8,682
+4,753
+121% +$639K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$1.01M 0.85%
48,376
+21,485
+80% +$449K
FLIN icon
16
Franklin FTSE India ETF
FLIN
$2.3B
$906K 0.76%
22,742
+6,727
+42% +$268K
IWB icon
17
iShares Russell 1000 ETF
IWB
$42.7B
$799K 0.67%
2,352
+999
+74% +$339K
HOLX icon
18
Hologic
HOLX
$14.8B
$725K 0.61%
11,131
-8,797
-44% -$573K
GXC icon
19
SPDR S&P China ETF
GXC
$482M
$706K 0.6%
8,062
-1,317
-14% -$115K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$679K 0.57%
+11,550
New +$679K
SPXL icon
21
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.25B
$634K 0.54%
+3,653
New +$634K
BND icon
22
Vanguard Total Bond Market
BND
$133B
$584K 0.49%
+7,929
New +$584K
NVDA icon
23
NVIDIA
NVDA
$4.11T
$573K 0.48%
3,624
+316
+10% +$49.9K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$529K 0.45%
8,370
+58
+0.7% +$3.66K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.58B
$490K 0.41%
2,867
-406
-12% -$69.4K
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