MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
+6.83%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
+$30M
Cap. Flow %
30.05%
Top 10 Hldgs %
72.58%
Holding
28
New
5
Increased
8
Reduced
6
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.98M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.81M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$4.44M
5
SLV icon
iShares Silver Trust
SLV
$3.19M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$4.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$89.6K
3
VGT icon
Vanguard Information Technology ETF
VGT
$10.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.75K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.49K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
1
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$16.4M 16.45%
930,589
+142,228
+18% +$2.51M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.2M 10.23%
364,586
+65,891
+22% +$1.85M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.58M 9.6%
+90,080
New +$9.58M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$8.13M 8.14%
21,095
-28
-0.1% -$10.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.13M 5.14%
12,491
+3
+0% +$1.23K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.98M 4.98%
+69,601
New +$4.98M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.81M 4.82%
+149,617
New +$4.81M
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$4.44M 4.45%
+132,142
New +$4.44M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.41M 4.41%
20,899
-425
-2% -$89.6K
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.35M 4.36%
57,660
+1
+0% +$76
BLOK icon
11
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$4.3M 4.31%
222,362
+136,949
+160% +$2.65M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.26M 3.27%
17,217
+69
+0.4% +$13.1K
SLV icon
13
iShares Silver Trust
SLV
$19.6B
$3.19M 3.2%
+144,379
New +$3.19M
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.1M 3.1%
103,507
+9,808
+10% +$294K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.78M 2.79%
11,120
-23
-0.2% -$5.75K
BSY icon
16
Bentley Systems
BSY
$16.9B
$2.09M 2.1%
48,718
– –
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.06M 2.06%
70,354
-85
-0.1% -$2.49K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.02M 2.03%
40,775
-44
-0.1% -$2.18K
MAR icon
19
Marriott International Class A Common Stock
MAR
$72.7B
$842K 0.84%
5,072
– –
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$739K 0.74%
13,340
– –
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$1.94B
$629K 0.63%
13,538
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$545K 0.55%
5,637
+59
+1% +$5.71K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$401K 0.4%
2,145
-8
-0.4% -$1.49K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$387K 0.39%
8,135
– –
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$380K 0.38%
3,599
– –
1
2