MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
+3.84%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
Cap. Flow
-$30.2M
Cap. Flow %
-45.99%
Top 10 Hldgs %
82.58%
Holding
27
New
2
Increased
7
Reduced
9
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$2.68M
3
IOO icon
iShares Global 100 ETF
IOO
$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
VV icon
Vanguard Large-Cap ETF
VV
$14.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
PFXF icon
1
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$13.2M 20.07%
788,361
+13,303
+2% +$222K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$8.07M 12.29%
298,695
+3,812
+1% +$103K
VGT icon
3
Vanguard Information Technology ETF
VGT
$97.3B
$6.75M 10.28%
21,123
-9,132
-30% -$2.92M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$651B
$4.8M 7.31%
12,488
+11,863
+1,898% +$4.56M
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.4B
$4.35M 6.62%
21,324
-580
-3% -$118K
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
$4.34M 6.61%
57,659
+5,735
+11% +$432K
IOO icon
7
iShares Global 100 ETF
IOO
$6.88B
$4.21M 6.42%
65,749
+11,537
+21% +$739K
VB icon
8
Vanguard Small-Cap ETF
VB
$65.5B
$3.15M 4.79%
17,148
-12,233
-42% -$2.25M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$2.7M 4.11%
11,143
+2,028
+22% +$491K
QDPL icon
10
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
$2.68M 4.08%
+93,699
New +$2.68M
SPTS icon
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.03M 3.1%
70,439
-66
-0.1% -$1.91K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.5B
$2.01M 3.06%
40,819
-310
-0.8% -$15.3K
BSY icon
13
Bentley Systems
BSY
$16.6B
$1.8M 2.74%
48,718
-8,790
-15% -$325K
BLOK icon
14
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1.29M 1.97%
85,413
-71,374
-46% -$1.08M
MAR icon
15
Marriott International Class A Common Stock
MAR
$71B
$755K 1.15%
5,072
– –
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$676K 1.03%
13,340
– –
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$1.93B
$617K 0.94%
13,538
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$528K 0.8%
+5,578
New +$528K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$63.5B
$389K 0.59%
3,599
+23
+0.6% +$2.49K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$382K 0.58%
8,135
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$43.7B
$375K 0.57%
2,153
-83,125
-97% -$14.5M
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$333K 0.51%
7,411
-229
-3% -$10.3K
VUG icon
23
Vanguard Growth ETF
VUG
$181B
$244K 0.37%
1,145
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-52,221
Closed -$5.35M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$19.8B
– –
-13,974
Closed -$2.73M
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