MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
-4.58%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$3.58M
Cap. Flow %
-3.55%
Top 10 Hldgs %
72.7%
Holding
29
New
–
Increased
2
Reduced
20
Closed
–

Top Buys

1
BSY icon
Bentley Systems
BSY
$318K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$710

Top Sells

1
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$314K
3
VO icon
Vanguard Mid-Cap ETF
VO
$146K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$142K
5
VGT icon
Vanguard Information Technology ETF
VGT
$132K

Sector Composition

1 Technology 2.43%
2 Consumer Discretionary 0.92%
3 Healthcare 0.27%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFXF icon
1
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$15.9M 15.79%
945,263
-18,699
-2% -$314K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10M 9.97%
370,633
-4,240
-1% -$115K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$8.68M 8.63%
20,930
-319
-2% -$132K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.44M 8.39%
95,160
+8
+0% +$710
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.58M 5.55%
12,998
-86
-0.7% -$36.9K
SLV icon
6
iShares Silver Trust
SLV
$19.6B
$5.56M 5.53%
273,400
-2,061
-0.7% -$41.9K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.86M 4.83%
146,605
-1,193
-0.8% -$39.6K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$4.75M 4.72%
68,906
-253
-0.4% -$17.4K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.69M 4.66%
58,269
-369
-0.6% -$29.7K
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$4.67M 4.64%
143,472
-1,094
-0.8% -$35.6K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.44M 4.42%
21,344
-702
-3% -$146K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.46M 3.44%
18,284
-191
-1% -$36.1K
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.31M 3.29%
108,636
-4,674
-4% -$142K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.87M 2.86%
11,526
-11
-0.1% -$2.74K
BSY icon
15
Bentley Systems
BSY
$16.9B
$2.45M 2.43%
48,747
+6,336
+15% +$318K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.05M 2.04%
71,527
-732
-1% -$21K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.05M 2.03%
41,001
-426
-1% -$21.3K
BLOK icon
18
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.68M 1.67%
84,351
-134,611
-61% -$2.68M
MAR icon
19
Marriott International Class A Common Stock
MAR
$72.7B
$930K 0.92%
4,732
– –
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$791K 0.79%
13,340
– –
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$1.94B
$597K 0.59%
13,538
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$594K 0.59%
6,296
-26
-0.4% -$2.45K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$387K 0.38%
1,978
-46
-2% -$9K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$376K 0.37%
8,135
– –
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$372K 0.37%
7,396
-15
-0.2% -$754
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