MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
+0.53%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
Cap. Flow
-$2.91M
Cap. Flow %
-3.31%
Top 10 Hldgs %
76.94%
Holding
27
New
2
Increased
7
Reduced
10
Closed
3

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.2M
2
MLN icon
VanEck Long Muni ETF
MLN
$1.2M
3
VV icon
Vanguard Large-Cap ETF
VV
$310K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$169K
5
VGT icon
Vanguard Information Technology ETF
VGT
$157K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.21M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.86M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.52M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.49M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.24M

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 1.21%
3 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.5M 18.8%
179,859
+1,841
+1% +$169K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.47M 9.64%
90,429
-34,324
-28% -$3.21M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$7.19M 8.18%
13,132
-157
-1% -$85.9K
SHM icon
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.59M 7.5%
139,569
+131,434
+1,616% +$6.2M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.31M 6.05%
184,029
-43,082
-19% -$1.24M
SLV icon
6
iShares Silver Trust
SLV
$19.6B
$5.24M 5.97%
197,383
-2,478
-1% -$65.8K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$5.21M 5.93%
9,031
+272
+3% +$157K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$4.7M 5.36%
128,209
-190
-0.1% -$6.97K
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$4.65M 5.29%
137,894
+1,156
+0.8% +$39K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.71M 4.22%
15,305
+172
+1% +$41.6K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$3.69M 4.2%
16,932
+415
+3% +$90.5K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.98M 3.39%
105,127
-52,609
-33% -$1.49M
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.94M 3.35%
170,154
-87,626
-34% -$1.52M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.28M 2.6%
39,025
+1,260
+3% +$73.7K
BSY icon
15
Bentley Systems
BSY
$16.9B
$2.11M 2.4%
42,747
– –
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.25M 1.42%
21,596
-49,642
-70% -$2.86M
MLN icon
17
VanEck Long Muni ETF
MLN
$533M
$1.2M 1.36%
+66,914
New +$1.2M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.07M 1.22%
13,340
– –
MAR icon
19
Marriott International Class A Common Stock
MAR
$72.7B
$1.07M 1.21%
4,407
– –
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$404K 0.46%
3,541
-195
-5% -$22.2K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$349K 0.4%
5,448
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$331K 0.38%
2,788
-30
-1% -$3.56K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$310K 0.35%
+1,240
New +$310K
PG icon
24
Procter & Gamble
PG
$368B
$277K 0.32%
1,678
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,254
Closed -$249K
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