MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
+5.22%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
+$6.34M
Cap. Flow %
6.44%
Top 10 Hldgs %
83.56%
Holding
27
New
3
Increased
9
Reduced
9
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.95M
3
SLV icon
iShares Silver Trust
SLV
$2.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$546K
5
BSY icon
Bentley Systems
BSY
$302K

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$2.94M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.87M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$273K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$60.5K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$34.8K

Sector Composition

1 Technology 2.51%
2 Consumer Discretionary 1.11%
3 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$224K 0.23%
7,635
-97,492
-93% -$2.87M
PFXF icon
27
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
– –
-170,154
Closed -$2.94M
1
2