MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
+3.82%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$5.98M
Cap. Flow %
5.46%
Top 10 Hldgs %
71.21%
Holding
29
New
2
Increased
15
Reduced
7
Closed
–

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$2.74M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$590K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$522K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$412K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$312K

Top Sells

1
BSY icon
Bentley Systems
BSY
$342K
2
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$77.4K
3
MAR icon
Marriott International Class A Common Stock
MAR
$62.5K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$61.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$32K

Sector Composition

1 Technology 2.1%
2 Consumer Discretionary 0.79%
3 Healthcare 0.28%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
1
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$17M 15.54%
963,962
+33,373
+4% +$590K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.4M 9.5%
374,873
+10,287
+3% +$286K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.79M 8.94%
95,152
+5,072
+6% +$522K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$9.4M 8.57%
21,249
+154
+0.7% +$68.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.83M 5.32%
13,084
+593
+5% +$264K
SLV icon
6
iShares Silver Trust
SLV
$19.6B
$5.75M 5.25%
275,461
+131,082
+91% +$2.74M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$5.01M 4.57%
69,159
-442
-0.6% -$32K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.98M 4.55%
147,798
-1,819
-1% -$61.3K
BLOK icon
9
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$4.98M 4.54%
218,962
-3,400
-2% -$77.4K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$4.85M 4.43%
22,046
+1,147
+5% +$253K
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$4.79M 4.37%
144,566
+12,424
+9% +$412K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.66M 4.25%
58,638
+978
+2% +$77.8K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.67M 3.35%
18,475
+1,258
+7% +$250K
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.61M 3.29%
113,310
+9,803
+9% +$312K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.02M 2.75%
11,537
+417
+4% +$109K
BSY icon
16
Bentley Systems
BSY
$16.9B
$2.3M 2.1%
42,411
-6,307
-13% -$342K
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.08M 1.9%
72,259
+1,905
+3% +$54.8K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.06M 1.88%
41,427
+652
+2% +$32.4K
MAR icon
19
Marriott International Class A Common Stock
MAR
$72.7B
$869K 0.79%
4,732
-340
-7% -$62.5K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$814K 0.74%
13,340
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$630K 0.57%
6,322
+685
+12% +$68.3K
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$1.94B
$624K 0.57%
13,538
– –
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$410K 0.37%
2,024
-121
-6% -$24.5K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$386K 0.35%
7,411
– –
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$383K 0.35%
8,135
– –
1
2