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
$110M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$578K
3
+$526K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$417K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$301K

Top Sells

1
+$294K
2
+$68.3K
3
+$59.4K
4
MAR icon
Marriott International
MAR
+$59K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.79%
3 Healthcare 0.28%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.34%
3,486
-113
27
$324K 0.3%
1,145
28
$302K 0.28%
+2,773
29
$255K 0.23%
+1,678
1
2