MWM

MY Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.4M
3
+$9.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M

Top Sells

1
+$10.1M
2
+$9.69M
3
+$9.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.13M
5
SMB icon
VanEck Short Muni ETF
SMB
+$3.69M

Sector Composition

1 Technology 1.69%
2 Consumer Discretionary 1.02%
3 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$15.6M 15.13%
171,721
+165,754
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$13.6M 13.17%
142,748
+96,991
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$11.4M 11.04%
20,301
+5,524
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$9M 8.71%
174,933
-43,660
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$8.21M 7.95%
280,822
+137,463
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.57M 6.36%
137,994
+128,041
QDPL icon
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
$6.19M 5.99%
169,558
+83,505
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$5.04M 4.88%
136,423
+8,211
VGT icon
9
Vanguard Information Technology ETF
VGT
$140B
$4.9M 4.75%
72,344
+4,504
SLV icon
10
iShares Silver Trust
SLV
$32.9B
$4.23M 4.09%
+136,392
VO icon
11
Vanguard Mid-Cap ETF
VO
$103B
$3.96M 3.83%
61,264
+4,020
VB icon
12
Vanguard Small-Cap ETF
VB
$77.3B
$3.79M 3.67%
17,081
+29
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.22M 2.15%
38,055
+2,518
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$1.93M 1.87%
37,958
-80,917
BSY icon
15
Bentley Systems
BSY
$10B
$1.75M 1.69%
44,429
+5,650
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.07M 1.04%
13,340
+880
MAR icon
17
Marriott International
MAR
$104B
$1.05M 1.02%
4,407
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$464K 0.45%
4,077
+117
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$437K 0.42%
6,648
+347
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$78.3B
$355K 0.34%
2,750
+736
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$327K 0.32%
1,272
+111
PG icon
22
Procter & Gamble
PG
$341B
$286K 0.28%
1,678
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$103B
$235K 0.23%
2,245
+85
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$230K 0.22%
3,726
+300
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$219K 0.21%
1,036
+37
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