MWM

MY Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.48M
3
+$1.62M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$197K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$174K

Top Sells

1
+$2.58M
2
+$310K
3
+$49.2K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$22.9K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.32%
1,187
-4
27
$284K 0.25%
2,014
28
$274K 0.24%
3,426
29
$273K 0.24%
999
30
$258K 0.23%
1,678
31
$257K 0.23%
2,160
32
$222K 0.19%
2,541
33
$211K 0.19%
7,108
34
$203K 0.18%
+5,282
1
2