MWM
MY Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-4.58%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
29
New
–
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
Bentley Systems
BSY
|
$318K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$710 |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $312K | 0.31% |
1,145
| – | – |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $294K | 0.29% |
2,842
-644
| -18% | -$66.5K |
|
28
Abbott
ABT
$228B
| $269K | 0.27% |
2,773
| – | – |
|
29
Procter & Gamble
PG
$370B
| $245K | 0.24% |
1,678
| – | – |
|