MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
-4.79%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
+$4.33M
Cap. Flow %
4.65%
Top 10 Hldgs %
78.57%
Holding
27
New
–
Increased
11
Reduced
11
Closed
2

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$13M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.13M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.38M

Top Sells

1
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
$8.14M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.42M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.79M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.73M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$960K

Sector Composition

1 Technology 1.89%
2 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$43.7B
$13.9M 14.96%
85,278
-312
-0.4% -$51K
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$13.3M 14.3%
775,058
+756,743
+4,132% +$13M
VGT icon
3
Vanguard Information Technology ETF
VGT
$97.4B
$9.3M 9.97%
30,255
+420
+1% +$129K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$7.74M 8.3%
294,883
+286,621
+3,469% +$7.52M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$7.61M 8.17%
100,603
+33,913
+51% +$2.57M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$5.35M 5.74%
52,221
+20,820
+66% +$2.13M
VB icon
7
Vanguard Small-Cap ETF
VB
$65.5B
$5.02M 5.39%
29,381
+747
+3% +$128K
VO icon
8
Vanguard Mid-Cap ETF
VO
$86.4B
$4.12M 4.42%
21,904
-4,533
-17% -$852K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
$3.62M 3.89%
51,924
-77
-0.1% -$5.37K
IOO icon
10
iShares Global 100 ETF
IOO
$6.88B
$3.23M 3.46%
54,212
+532
+1% +$31.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$3.06M 3.28%
83,838
+28,886
+53% +$1.05M
BLOK icon
12
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$2.9M 3.11%
156,787
+74,346
+90% +$1.38M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$2.73M 2.92%
13,974
+45
+0.3% +$8.78K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.04M 2.19%
70,505
+19,626
+39% +$567K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.5B
$2.03M 2.17%
41,129
-19,487
-32% -$960K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2M 2.14%
9,115
-554
-6% -$121K
BSY icon
17
Bentley Systems
BSY
$16.6B
$1.76M 1.89%
57,508
-2,200
-4% -$67.3K
MAR icon
18
Marriott International Class A Common Stock
MAR
$71B
$711K 0.76%
5,072
– –
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$668K 0.72%
13,340
– –
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$1.93B
$589K 0.63%
13,538
-85,654
-86% -$3.73M
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$375K 0.4%
8,135
-103,838
-93% -$4.79M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$63.5B
$339K 0.36%
3,576
-242
-6% -$22.9K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$321K 0.34%
7,640
-61
-0.8% -$2.56K
VUG icon
24
Vanguard Growth ETF
VUG
$181B
$245K 0.26%
1,145
-201
-15% -$43K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$652B
$224K 0.24%
625
– –
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