MWM

MY Wealth Management Portfolio holdings

AUM $114M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.56M
3
+$1.68M
4
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$203K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$182K

Top Sells

1
+$2.58M
2
+$291K
3
+$49.9K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$23.6K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.1K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$12.8M 11.25%
234,285
+710
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$12.7M 11.14%
248,782
-50,638
PTNQ icon
3
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$10.3M 9.07%
133,435
+2,348
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$10.3M 9.03%
15,390
+2,517
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$9.41M 8.25%
185,333
+2,133
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$6.53M 5.73%
8,745
+55
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$5.36M 4.7%
135,265
+1,522
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.48M 3.93%
46,491
-61
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$4.41M 3.86%
252,913
-328
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$4.37M 3.83%
17,195
+176
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.34M 3.81%
14,786
+67
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$4.25M 3.73%
144,950
+918
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$3.55M 3.11%
84,693
-563
HEGD icon
14
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
$3.21M 2.82%
+128,858
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$2.56M 2.24%
+103,625
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.43M 2.13%
37,267
-765
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$2.2M 1.93%
20,661
-9
BSY icon
18
Bentley Systems
BSY
$15.6B
$2M 1.75%
38,779
-5,650
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.89M 1.66%
15,796
+186
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.3M 1.14%
12,460
MAR icon
21
Marriott International
MAR
$70.8B
$1.15M 1.01%
4,407
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$593K 0.52%
6,636
-247
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$505K 0.44%
3,738
-5
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$494K 0.43%
6,301
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$480K 0.42%
9,953
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