MWM
MY Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+3.82%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
29
New
2
Increased
15
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Bentley Systems
BSY
|
$342K |
| 2 |
Amplify Transformational Data Sharing ETF
BLOK
|
$77.4K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$62.5K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$61.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$32K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $370K | 0.34% |
3,486
-113
| -3% | -$12K |
|
27
Vanguard Growth ETF
VUG
$183B
| $324K | 0.3% |
1,145
| – | – |
|
28
Abbott
ABT
$229B
| $302K | 0.28% |
+2,773
| New | +$302K |
|
29
Procter & Gamble
PG
$370B
| $255K | 0.23% |
+1,678
| New | +$255K |
|