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
$98.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.92M
3
+$2.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$537K
5
BSY icon
Bentley Systems
BSY
+$293K

Top Sells

1
+$2.94M
2
+$2.82M
3
+$268K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.5K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$34.5K

Sector Composition

1 Technology 2.51%
2 Consumer Discretionary 1.11%
3 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.23%
7,635
-97,492
27
– –
-170,154
1
2