MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
+4.38%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
70.93%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$15.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$11.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$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 Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$15.4M 13.55%
+33,631
New +$15.4M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$11.2M 9.8%
+50,456
New +$11.2M
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$9.77M 8.59%
+107,413
New +$9.77M
SNUG
4
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$8.75M 7.69%
+315,127
New +$8.75M
WIZ
5
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$7.21M 6.34%
+195,470
New +$7.21M
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.15M 6.28%
+234,850
New +$7.15M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.86M 5.15%
+20,789
New +$5.86M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.53M 4.86%
+59,588
New +$5.53M
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.13M 4.51%
+104,228
New +$5.13M
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.73M 4.16%
+92,238
New +$4.73M
IOO icon
11
iShares Global 100 ETF
IOO
$7.01B
$4.67M 4.1%
+59,803
New +$4.67M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.1M 3.6%
+82,064
New +$4.1M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.56M 3.13%
+108,068
New +$3.56M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.38M 2.97%
+13,259
New +$3.38M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$3.33M 2.92%
+14,711
New +$3.33M
BSY icon
16
Bentley Systems
BSY
$16.9B
$2.89M 2.54%
+59,708
New +$2.89M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.8M 2.46%
+9,877
New +$2.8M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.29M 2.01%
+46,328
New +$2.29M
BLOK icon
19
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.89M 1.66%
+47,124
New +$1.89M
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$967K 0.85%
+13,340
New +$967K
MAR icon
21
Marriott International Class A Common Stock
MAR
$72.7B
$933K 0.82%
+5,646
New +$933K
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
$572K 0.5%
+6,045
New +$572K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$444K 0.39%
+1,385
New +$444K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$430K 0.38%
+7,701
New +$430K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$323K 0.28%
+2,882
New +$323K
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