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MW

Mueller Wealth Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.65%
Top 10 Hldgs %
98.75%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$19.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.39%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$36.6M 30.26%
+455,796
New +$36.2M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
$19.6M 16.23%
+761,684
New +$19.7M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$15.6M 12.95%
+189,611
New +$15.5M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$13.5M 11.15%
+267,748
New +$13.5M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11.7M 9.65%
+436,796
New +$11.7M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$8.16M 6.76%
+29,478
New +$8.17M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.9B
$7.56M 6.25%
+19,536
New +$7.5M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.06M 3.36%
+49,176
New +$4M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$1.68M 1.39%
+9,001
New +$1.68M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$666B
$908K 0.75%
+2,709
New +$901K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$767K 0.63%
+1,125
New +$760K
BFC icon
12
Bank First Corp
BFC
$1.65B
$282K 0.23%
+2,311
New +$294K
JPC icon
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$156K 0.13%
+19,187
New +$156K
DNP icon
14
DNP Select Income Fund
DNP
$4.19B
$154K 0.13%
+15,408
New +$155K
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$954M
$154K 0.13%
+14,196
New +$156K

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