MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
-13.49%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$145K
Cap. Flow %
0.16%
Top 10 Hldgs %
72.53%
Holding
28
New
2
Increased
7
Reduced
12
Closed
1

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$332K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$223K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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
ARKW icon
ARK Web x.0 ETF
ARKW
$250K
2
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
$83.7K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$43.7B
$14.8M 15.93%
85,590
+137
+0.2% +$23.6K
VGT icon
2
Vanguard Information Technology ETF
VGT
$97.4B
$9.74M 10.52%
29,835
+50
+0.2% +$16.3K
SNUG
3
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$8.14M 8.79%
329,393
-3,385
-1% -$83.7K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$5.42M 5.85%
52,940
-439
-0.8% -$44.9K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$5.34M 5.76%
66,690
-293
-0.4% -$23.4K
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$5.29M 5.72%
111,973
-846
-0.7% -$40K
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.4B
$5.21M 5.62%
26,437
+74
+0.3% +$14.6K
VB icon
8
Vanguard Small-Cap ETF
VB
$65.5B
$5.04M 5.45%
28,634
-26
-0.1% -$4.58K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$1.93B
$4.53M 4.89%
99,192
-16
-0% -$731
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
$3.7M 3.99%
52,001
-206
-0.4% -$14.7K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$3.61M 3.9%
31,401
-140
-0.4% -$16.1K
IOO icon
12
iShares Global 100 ETF
IOO
$6.88B
$3.44M 3.71%
53,680
-403
-0.7% -$25.8K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.5B
$2.99M 3.22%
60,616
-1,147
-2% -$56.5K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$2.74M 2.96%
13,929
+8
+0.1% +$1.58K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$2.29M 2.47%
54,952
+43
+0.1% +$1.79K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.19M 2.36%
9,669
-31
-0.3% -$7.01K
BSY icon
17
Bentley Systems
BSY
$16.6B
$1.99M 2.15%
59,708
– –
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.5M 1.62%
50,879
-52
-0.1% -$1.53K
BLOK icon
19
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1.5M 1.61%
82,441
+311
+0.4% +$5.64K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$697K 0.75%
13,340
– –
MAR icon
21
Marriott International Class A Common Stock
MAR
$71B
$690K 0.75%
5,072
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$63.5B
$388K 0.42%
3,818
+936
+32% +$95.1K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$341K 0.37%
7,701
– –
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$332K 0.36%
+18,315
New +$332K
VUG icon
25
Vanguard Growth ETF
VUG
$181B
$300K 0.32%
1,346
– –
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