MWM
MY Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+6.83%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+52%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
28
New
5
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.98M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.81M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$4.44M |
| 5 |
iShares Silver Trust
SLV
|
$3.19M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$4.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$89.6K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$10.8K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.75K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.49K |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $357K | 0.36% |
7,411
| – | – |
|
27
Vanguard Growth ETF
VUG
$183B
| $286K | 0.29% |
1,145
| – | – |
|
|
28
iShares Global 100 ETF
IOO
$6.95B
| – | – |
-65,749
| Closed | -$4.21M |
|