MWM
MY Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+10.24%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
30
New
1
Increased
10
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.88M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.86M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.19M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.05M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.05M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Discretionary | 1% |
| 3 | Consumer Staples | 0.23% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $246K | 0.23% |
1,678
| – | – |
|
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-146,605
| Closed | -$4.86M |
|
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-71,527
| Closed | -$2.05M |
|
29
Abbott
ABT
$230B
| – | – |
-2,773
| Closed | -$269K |
|
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-41,001
| Closed | -$2.05M |
|