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
$90.7M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.57M
3
+$4.22M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$391K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$206K

Top Sells

1
+$12.2M
2
+$9.85M
3
+$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
BLOK icon
Amplify Blockchain Technology 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 Change
in Stake 		Capital Flow
1
$16.8M 18.58%
178,018
-9,276
2
$11.8M 13.03%
+124,753
3
$6.99M 7.71%
13,289
-5,072
4
$6.57M 7.25%
+227,111
5
$4.74M 5.23%
136,738
-8,584
6
$4.6M 5.07%
128,399
+10,916
7
$4.59M 5.07%
8,759
-18,791
8
$4.58M 5.05%
157,736
-67,164
9
$4.56M 5.03%
257,780
-690,219
10
$4.55M 5.02%
199,861
-67,975
11
$4.22M 4.66%
+71,238
12
$3.78M 4.17%
15,133
-7,038
13
$3.78M 4.16%
16,517
-2,599
14
$2.29M 2.53%
37,765
-23,035
15
$2.23M 2.46%
42,747
-6,000
16
$1.11M 1.23%
4,407
-325
17
$976K 1.08%
13,340
18
$429K 0.47%
3,736
-165
19
$386K 0.43%
8,135
20
$341K 0.38%
2,818
-12
21
$335K 0.37%
5,448
-1,948
22
$272K 0.3%
1,678
23
$249K 0.27%
2,254
-4,055
24
$219K 0.24%
635
-439
25
$206K 0.23%
+1,055
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