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
$65.6M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.68M
3
+$739K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K

Top Sells

1
+$14.5M
2
+$7.61M
3
+$5.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.92M

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 20.07%
788,361
+13,303
2
$8.07M 12.29%
298,695
+3,812
3
$6.75M 10.28%
21,123
-9,132
4
$4.8M 7.31%
12,488
+11,863
5
$4.35M 6.62%
21,324
-580
6
$4.34M 6.61%
57,659
+5,735
7
$4.21M 6.42%
65,749
+11,537
8
$3.15M 4.79%
17,148
-12,233
9
$2.7M 4.11%
55,715
+10,140
10
$2.68M 4.08%
+93,699
11
$2.03M 3.1%
70,439
-66
12
$2.01M 3.06%
40,819
-310
13
$1.8M 2.74%
48,718
-8,790
14
$1.29M 1.97%
85,413
-71,374
15
$755K 1.15%
5,072
16
$676K 1.03%
13,340
17
$617K 0.94%
13,538
18
$528K 0.8%
+5,578
19
$389K 0.59%
3,599
+23
20
$382K 0.58%
8,135
21
$375K 0.57%
2,153
-83,125
22
$333K 0.51%
7,411
-229
23
$244K 0.37%
1,145
24
– –
-52,221
25
– –
-13,974
1
2