MWM
MY Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+4.59%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.98%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
32
New
6
Increased
2
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.3M |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
$9.36M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.29M |
| 4 |
VanEck Short Muni ETF
SMB
|
$4.37M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.21M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.61M |
| 5 |
iShares Silver Trust
SLV
|
$4.22M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $267K | 0.26% |
1,678
| – | – |
|
27
Vanguard Growth ETF
VUG
$183B
| $250K | 0.24% |
571
-50
| -8% | -$21.9K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $246K | 0.24% |
999
-37
| -4% | -$9.12K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $236K | 0.23% |
2,160
-85
| -4% | -$9.29K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $212K | 0.2% |
+2,541
| New | +$212K |
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $208K | 0.2% |
7,108
-369
| -5% | -$10.8K |
|
|
32
iShares Silver Trust
SLV
$20B
| – | – |
-136,392
| Closed | -$4.22M |
|