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
$92.6M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$223K
3
+$95.1K
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.3K

Top Sells

1
+$250K
2
+$83.7K
3
+$56.5K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.9K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$40K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 15.93%
85,590
+137
2
$9.74M 10.52%
29,835
+50
3
$8.14M 8.79%
329,393
-3,385
4
$5.42M 5.85%
52,940
-439
5
$5.34M 5.76%
66,690
-293
6
$5.29M 5.72%
111,973
-846
7
$5.21M 5.62%
26,437
+74
8
$5.04M 5.45%
28,634
-26
9
$4.53M 4.89%
99,192
-16
10
$3.7M 3.99%
52,001
-206
11
$3.61M 3.9%
31,401
-140
12
$3.44M 3.71%
53,680
-403
13
$2.99M 3.22%
60,616
-1,147
14
$2.74M 2.96%
13,929
+8
15
$2.29M 2.47%
54,952
+43
16
$2.19M 2.36%
48,345
-155
17
$1.99M 2.15%
59,708
18
$1.5M 1.62%
50,879
-52
19
$1.5M 1.61%
82,441
+311
20
$697K 0.75%
13,340
21
$690K 0.75%
5,072
22
$388K 0.42%
3,818
+936
23
$341K 0.37%
7,701
24
$332K 0.36%
+18,315
25
$300K 0.32%
1,346
1
2