MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
+2.28%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
Cap. Flow
-$16.5M
Cap. Flow %
-18.24%
Top 10 Hldgs %
77.03%
Holding
30
New
4
Increased
2
Reduced
16
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.57M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.56M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$391K

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$12.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
$9.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.96M

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.8M 18.58%
178,018
-9,276
-5% -$878K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.8M 13.03%
+124,753
New +$11.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.99M 7.71%
13,289
-5,072
-28% -$2.67M
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.57M 7.25%
+227,111
New +$6.57M
GCOW icon
5
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$4.74M 5.23%
136,738
-8,584
-6% -$298K
QDPL icon
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$4.6M 5.07%
128,399
+10,916
+9% +$391K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$4.59M 5.07%
8,759
-18,791
-68% -$9.85M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.58M 5.05%
157,736
-67,164
-30% -$1.95M
PFXF icon
9
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$4.56M 5.03%
257,780
-690,219
-73% -$12.2M
SLV icon
10
iShares Silver Trust
SLV
$19.6B
$4.55M 5.02%
199,861
-67,975
-25% -$1.55M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.22M 4.66%
+71,238
New +$4.22M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.78M 4.17%
15,133
-7,038
-32% -$1.76M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.78M 4.16%
16,517
-2,599
-14% -$594K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.29M 2.53%
37,765
+25,605
+211% +$1.56M
BSY icon
15
Bentley Systems
BSY
$16.9B
$2.23M 2.46%
42,747
-6,000
-12% -$313K
MAR icon
16
Marriott International Class A Common Stock
MAR
$72.7B
$1.11M 1.23%
4,407
-325
-7% -$82K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$976K 1.08%
13,340
– –
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$429K 0.47%
3,736
-165
-4% -$19K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$386K 0.43%
8,135
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$341K 0.38%
2,818
-12
-0.4% -$1.45K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$335K 0.37%
5,448
-1,948
-26% -$120K
PG icon
22
Procter & Gamble
PG
$368B
$272K 0.3%
1,678
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$249K 0.27%
2,254
-4,055
-64% -$448K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$219K 0.24%
635
-439
-41% -$151K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$206K 0.23%
+1,055
New +$206K
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