MWM

Mittelman Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.65M
3
+$1.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K

Top Sells

1
+$3.02M
2
+$2.28M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
HOLX icon
Hologic
HOLX
+$527K

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 Change
in Stake 		Capital Flow
1
$19M 16.02%
92,702
-1,232
2
$18.2M 15.37%
136,560
-10,492
3
$11.3M 9.5%
197,471
-56,402
4
$11M 9.25%
19,288
-4,343
5
$10.8M 9.07%
217,369
-23,996
6
$9.02M 7.61%
169,222
+34,627
7
$7.13M 6.01%
141,922
-9,362
8
$5.36M 4.52%
22,613
+6,970
9
$3.93M 3.32%
74,500
+31,650
10
$3.48M 2.94%
108,395
+12,932
11
$2.87M 2.42%
10,244
+1,912
12
$1.96M 1.66%
24,357
+3,542
13
$1.4M 1.18%
6,478
+1,713
14
$1.17M 0.98%
8,682
+4,753
15
$1.01M 0.85%
48,376
+21,485
16
$906K 0.76%
22,742
+6,727
17
$799K 0.67%
2,352
+999
18
$725K 0.61%
11,131
-8,797
19
$706K 0.6%
8,062
-1,317
20
$679K 0.57%
+11,550
21
$634K 0.54%
+3,653
22
$584K 0.49%
+7,929
23
$573K 0.48%
3,624
+316
24
$529K 0.45%
8,370
+58
25
$490K 0.41%
2,867
-406
1
2