MWM
MY Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-2.23%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+1.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
27
New
1
Increased
3
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.35M |
| 2 |
iShares Silver Trust
SLV
|
$2.62M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.06M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$42.3K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.3K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $219K | 0.22% |
7,635
| – | – |
|
|
27
Vanguard Long-Term Treasury ETF
VGLT
$9.72B
| – | – |
-17,152
| Closed | -$1.06M |
|