MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
+2.28%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
-$16.5M
Cap. Flow %
-18.24%
Top 10 Hldgs %
77.03%
Holding
30
New
4
Increased
2
Reduced
16
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.57M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.56M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$391K

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$12.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
$9.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.96M

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$2.33B
– –
-3,371
Closed -$256K
BLOK icon
27
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-65,695
Closed -$1.96M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-67,801
Closed -$5.11M
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-13,538
Closed -$637K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.1B
– –
-1,978
Closed -$432K
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