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
$87.8M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$1.2M
3
+$310K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$169K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$157K

Top Sells

1
+$3.21M
2
+$2.86M
3
+$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 Change
in Stake 		Capital Flow
1
$16.5M 18.8%
179,859
+1,841
2
$8.47M 9.64%
90,429
-34,324
3
$7.19M 8.18%
13,132
-157
4
$6.59M 7.5%
139,569
+131,434
5
$5.31M 6.05%
184,029
-43,082
6
$5.24M 5.97%
197,383
-2,478
7
$5.21M 5.93%
9,031
+272
8
$4.7M 5.36%
128,209
-190
9
$4.65M 5.29%
137,894
+1,156
10
$3.71M 4.22%
15,305
+172
11
$3.69M 4.2%
16,932
+415
12
$2.98M 3.39%
105,127
-52,609
13
$2.94M 3.35%
170,154
-87,626
14
$2.28M 2.6%
39,025
+1,260
15
$2.11M 2.4%
42,747
16
$1.25M 1.42%
21,596
-49,642
17
$1.2M 1.36%
+66,914
18
$1.07M 1.22%
13,340
19
$1.07M 1.21%
4,407
20
$404K 0.46%
3,541
-195
21
$349K 0.4%
5,448
22
$331K 0.38%
2,788
-30
23
$310K 0.35%
+1,240
24
$277K 0.32%
1,678
25
– –
-635
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