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
$106M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.2M
3
+$2.56M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$292K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$256K

Top Sells

1
+$4.88M
2
+$4.86M
3
+$4.19M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.05M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.05M

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1%
3 Consumer Staples 0.23%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 17.42%
187,294
+92,134
2
$16.3M 15.32%
947,999
+2,736
3
$13.3M 12.55%
27,550
+6,620
4
$8.77M 8.25%
18,361
+5,363
5
$6.47M 6.09%
224,900
-145,733
6
$5.83M 5.49%
267,836
-5,564
7
$5.16M 4.85%
22,171
+827
8
$5.11M 4.81%
67,801
-1,105
9
$4.98M 4.69%
145,322
+1,850
10
$4.08M 3.84%
19,116
+832
11
$3.88M 3.65%
117,483
+8,847
12
$3.37M 3.17%
60,800
+3,170
13
$2.54M 2.39%
48,747
14
$1.96M 1.85%
65,695
-18,656
15
$1.07M 1%
4,732
16
$868K 0.82%
13,340
17
$683K 0.64%
6,309
+13
18
$637K 0.6%
13,538
19
$432K 0.41%
1,978
20
$413K 0.39%
7,396
21
$389K 0.37%
8,135
22
$350K 0.33%
3,901
-54,368
23
$334K 0.31%
1,074
-71
24
$316K 0.3%
2,830
-12
25
$256K 0.24%
+3,371
1
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