MWM

MY Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.68M
3
+$242K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$242K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$57.6K

Top Sells

1
+$6.62M
2
+$872K
3
+$710K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$372K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$12.1M 10.59%
218,593
-15,692
PTNQ icon
2
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$10.1M 8.83%
128,858
-4,577
IVV icon
3
iShares Core S&P 500 ETF
IVV
$738B
$10.1M 8.82%
14,777
-613
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$613M
$9.69M 8.45%
384,483
+255,625
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$9.32M 8.13%
184,351
-982
VGT icon
6
Vanguard Information Technology ETF
VGT
$110B
$6.39M 5.57%
8,480
-265
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$6.06M 5.28%
118,875
-129,907
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$5.28M 4.61%
128,212
-7,053
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$4.4M 3.83%
45,757
-734
VB icon
10
Vanguard Small-Cap ETF
VB
$71B
$4.4M 3.83%
17,052
-143
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$4.2M 3.66%
143,359
-1,591
VO icon
12
Vanguard Mid-Cap ETF
VO
$93.4B
$4.15M 3.62%
14,311
-475
SMB icon
13
VanEck Short Muni ETF
SMB
$302M
$3.69M 3.22%
212,012
-40,901
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$3.66M 3.19%
+146,700
QDPL icon
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$3.66M 3.19%
86,053
+1,360
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.35M 2.04%
35,537
-1,730
RVNU icon
17
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$2.3M 2.01%
93,752
-9,873
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.88M 1.64%
15,756
-40
MUB icon
19
iShares National Muni Bond ETF
MUB
$42.7B
$1.84M 1.6%
17,182
-3,479
BSY icon
20
Bentley Systems
BSY
$12.1B
$1.48M 1.29%
38,779
MAR icon
21
Marriott International
MAR
$85.3B
$1.37M 1.19%
4,407
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$1.33M 1.16%
12,460
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$5.5B
$548K 0.48%
3,960
+222
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$520K 0.45%
5,967
-669
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$505K 0.44%
6,301
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