MWM
MY Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-6.38%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.1%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
30
New
3
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.12M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Web x.0 ETF
ARKW
$2.32B
| $250K | 0.23% |
+2,862
| New | +$250K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
-108,068
| Closed | -$3.56M |
|
28
ARK Innovation ETF
ARKK
$7.37B
| – | – |
-6,045
| Closed | -$572K |
|
29
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| – | – |
-1,169
| Closed | -$203K |
|
|
WIZ
30
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| – | – |
-195,470
| Closed | -$7.21M |
|