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
$101M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$710

Top Sells

1
+$2.68M
2
+$314K
3
+$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 Change
in Stake 		Capital Flow
1
$15.9M 15.79%
945,263
-18,699
2
$10M 9.97%
370,633
-4,240
3
$8.68M 8.63%
20,930
-319
4
$8.44M 8.39%
95,160
+8
5
$5.58M 5.55%
12,998
-86
6
$5.56M 5.53%
273,400
-2,061
7
$4.86M 4.83%
146,605
-1,193
8
$4.75M 4.72%
68,906
-253
9
$4.69M 4.66%
58,269
-369
10
$4.67M 4.64%
143,472
-1,094
11
$4.44M 4.42%
21,344
-702
12
$3.46M 3.44%
18,284
-191
13
$3.31M 3.29%
108,636
-4,674
14
$2.87M 2.86%
57,630
-55
15
$2.45M 2.43%
48,747
+6,336
16
$2.05M 2.04%
71,527
-732
17
$2.05M 2.03%
41,001
-426
18
$1.68M 1.67%
84,351
-134,611
19
$930K 0.92%
4,732
20
$791K 0.79%
13,340
21
$597K 0.59%
13,538
22
$594K 0.59%
6,296
-26
23
$387K 0.38%
1,978
-46
24
$376K 0.37%
8,135
25
$372K 0.37%
7,396
-15
1
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