MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
+10.24%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$3.01M
Cap. Flow %
-2.83%
Top 10 Hldgs %
83.3%
Holding
30
New
1
Increased
10
Reduced
7
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.11M
2
VGT icon
Vanguard Information Technology ETF
VGT
$3.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$4.88M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.86M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$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 Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.5M 17.42%
187,294
+92,134
+97% +$9.11M
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$16.3M 15.32%
947,999
+2,736
+0.3% +$47K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$13.3M 12.55%
27,550
+6,620
+32% +$3.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.77M 8.25%
18,361
+5,363
+41% +$2.56M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.47M 6.09%
224,900
-145,733
-39% -$4.19M
SLV icon
6
iShares Silver Trust
SLV
$19.6B
$5.83M 5.49%
267,836
-5,564
-2% -$121K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$5.16M 4.85%
22,171
+827
+4% +$192K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$5.11M 4.81%
67,801
-1,105
-2% -$83.3K
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$4.98M 4.69%
145,322
+1,850
+1% +$63.4K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$4.08M 3.84%
19,116
+832
+5% +$177K
QDPL icon
11
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.88M 3.65%
117,483
+8,847
+8% +$292K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.37M 3.17%
12,160
+634
+6% +$176K
BSY icon
13
Bentley Systems
BSY
$16.9B
$2.54M 2.39%
48,747
– –
BLOK icon
14
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.96M 1.85%
65,695
-18,656
-22% -$557K
MAR icon
15
Marriott International Class A Common Stock
MAR
$72.7B
$1.07M 1%
4,732
– –
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$868K 0.82%
13,340
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$683K 0.64%
6,309
+13
+0.2% +$1.41K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$1.94B
$637K 0.6%
13,538
– –
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$432K 0.41%
1,978
– –
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$413K 0.39%
7,396
– –
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$389K 0.37%
8,135
– –
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$350K 0.33%
3,901
-54,368
-93% -$4.88M
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$334K 0.31%
1,074
-71
-6% -$22.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$316K 0.3%
2,830
-12
-0.4% -$1.34K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$2.35B
$256K 0.24%
+3,371
New +$256K
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