MWM

MOR Wealth Management Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.77M
3
+$770K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K
5
CLNK
Bitwise Chainlink ETF
CLNK
+$482K

Top Sells

1
+$801K
2
+$542K
3
+$482K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K
5
J icon
Jacobs Solutions
J
+$388K

Sector Composition

1 Technology 12.02%
2 Energy 3.24%
3 Communication Services 2.91%
4 Healthcare 2.66%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.57M 0.72%
7,322
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$1.41M 0.65%
15,968
+474
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$1.38M 0.63%
2,412
+187
PBT
29
Permian Basin Royalty Trust
PBT
$1.4B
$1.13M 0.52%
52,534
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.5%
12,536
-160
COST icon
31
Costco
COST
$466B
$1.06M 0.49%
1,064
-66
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$74.2B
$972K 0.45%
4,550
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.65T
$959K 0.44%
3,342
-17
PWR icon
34
Quanta Services
PWR
$108B
$894K 0.41%
1,629
-60
TSM icon
35
TSMC
TSM
$2.11T
$852K 0.39%
2,521
+155
GLW icon
36
Corning
GLW
$165B
$848K 0.39%
6,240
-871
AZN icon
37
AstraZeneca
AZN
$294B
$829K 0.38%
4,202
-1,525
AVDE icon
38
Avantis International Equity ETF
AVDE
$16.5B
$782K 0.36%
9,222
+1,250
VLU icon
39
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$699M
$775K 0.36%
3,607
NFLX icon
40
Netflix
NFLX
$376B
$749K 0.34%
7,790
+660
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$730K 0.34%
7,460
+5,250
SHOP icon
42
Shopify
SHOP
$136B
$680K 0.31%
5,729
+124
MA icon
43
Mastercard
MA
$441B
$628K 0.29%
1,256
+83
ANET icon
44
Arista Networks
ANET
$187B
$621K 0.28%
5,058
-657
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$8.93B
$605K 0.28%
5,263
-483
ORCL icon
46
Oracle
ORCL
$546B
$595K 0.27%
4,045
-631
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$589K 0.27%
13,860
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$576K 0.26%
8,943
+425
IBM icon
49
IBM
IBM
$238B
$566K 0.26%
2,336
-420
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$539K 0.25%
2,270
+272
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