MWM
MY Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
8.96%
This Fund
S&P 500
1 Year Est. Return
+8.96%
AUM
$103M
AUM Growth
-$11.4M
(-9.9%)
Holding
38
Top Buys
| 1 | +$14.6M | |
| 2 | +$10.4M | |
| 3 | +$9.33M | |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.02M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$9.69M | |
| 3 | +$9.32M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $216K | 0.21% |
7,477
+369
|
|
||
27
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| – | – |
-128,858
|
|
||
28
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
| – | – |
-93,752
|
|
||
|
29
VanEck Short Muni ETF
SMB
$305M
| – | – |
-212,012
|
|
||
|
UDEC
30
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| – | – |
-5,282
|
|
||
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-3,950
|
|
||
32
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| – | – |
-1,981
|
|
||
33
Swan Hedged Equity US Large Cap ETF
HEGD
$681M
| – | – |
-384,483
|
|
||
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
| – | – |
-146,700
|
|
||
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
| – | – |
-184,351
|
|
||
36
iShares Core MSCI EAFE ETF
IEFA
$182B
| – | – |
-2,541
|
|
||
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| – | – |
-15,756
|
|
||
38
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-17,182
|
|