MWM
MY Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-0.51%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3.2%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
27
New
1
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.24M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.93M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$59.3K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$1.54M |
| 2 |
VanEck Long Muni ETF
MLN
|
$1.18M |
| 3 |
Bentley Systems
BSY
|
$168K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$130K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Consumer Discretionary | 1.02% |
| 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
$3.03B
| $216K | 0.21% |
7,477
-158
| -2% | -$4.56K |
|
|
27
VanEck Long Muni ETF
MLN
$529M
| – | – |
-65,896
| Closed | -$1.18M |
|