MWM

MY Wealth Management Portfolio holdings

AUM $114M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.2M
3
+$9.77M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$8.75M
5
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.55%
+33,631
2
$11.2M 9.8%
+50,456
3
$9.77M 8.59%
+107,413
4
$8.75M 7.69%
+315,127
5
$7.21M 6.34%
+195,470
6
$7.15M 6.28%
+234,850
7
$5.86M 5.15%
+20,789
8
$5.53M 4.86%
+59,588
9
$5.13M 4.51%
+104,228
10
$4.73M 4.16%
+92,238
11
$4.67M 4.1%
+59,803
12
$4.1M 3.6%
+82,064
13
$3.56M 3.13%
+108,068
14
$3.38M 2.97%
+13,259
15
$3.33M 2.92%
+14,711
16
$2.89M 2.54%
+59,708
17
$2.8M 2.46%
+49,385
18
$2.29M 2.01%
+46,328
19
$1.89M 1.66%
+47,124
20
$967K 0.85%
+13,340
21
$933K 0.82%
+5,646
22
$572K 0.5%
+6,045
23
$444K 0.39%
+1,385
24
$430K 0.38%
+7,701
25
$323K 0.28%
+2,882
1
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