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
$110M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$590K
3
+$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
+$342K
2
+$77.3K
3
+$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 Change
in Stake 		Capital Flow
1
$17M 15.54%
963,962
+33,373
2
$10.4M 9.5%
374,873
+10,287
3
$9.79M 8.94%
95,152
+5,072
4
$9.4M 8.57%
21,249
+154
5
$5.83M 5.32%
13,084
+593
6
$5.75M 5.25%
275,461
+131,082
7
$5.01M 4.57%
69,159
-442
8
$4.98M 4.55%
147,798
-1,819
9
$4.98M 4.54%
218,962
-3,400
10
$4.85M 4.43%
22,046
+1,147
11
$4.79M 4.37%
144,566
+12,424
12
$4.66M 4.25%
58,638
+978
13
$3.67M 3.35%
18,475
+1,258
14
$3.61M 3.29%
113,310
+9,803
15
$3.02M 2.75%
57,685
+2,085
16
$2.3M 2.1%
42,411
-6,307
17
$2.08M 1.9%
72,259
+1,905
18
$2.06M 1.88%
41,427
+652
19
$869K 0.79%
4,732
-340
20
$814K 0.74%
13,340
21
$630K 0.57%
6,322
+685
22
$624K 0.57%
13,538
23
$410K 0.37%
2,024
-121
24
$386K 0.35%
7,411
25
$383K 0.35%
8,135
1
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