MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
+5.22%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
+$6.34M
Cap. Flow %
6.44%
Top 10 Hldgs %
83.56%
Holding
27
New
3
Increased
9
Reduced
9
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.3M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.95M
3
SLV icon
iShares Silver Trust
SLV
$2.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$546K
5
BSY icon
Bentley Systems
BSY
$302K

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$2.94M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.87M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$273K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$60.5K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$34.8K

Sector Composition

1 Technology 2.51%
2 Consumer Discretionary 1.11%
3 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.2M 18.45%
185,427
+5,568
+3% +$546K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.2M 14.38%
144,442
+54,013
+60% +$5.3M
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.36M 8.48%
284,167
+100,138
+54% +$2.95M
SLV icon
4
iShares Silver Trust
SLV
$19.6B
$8.11M 8.23%
285,540
+88,157
+45% +$2.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$7.6M 7.71%
13,176
+44
+0.3% +$25.4K
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.68M 6.78%
138,847
-722
-0.5% -$34.8K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$5.28M 5.36%
9,002
-29
-0.3% -$17K
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$5.03M 5.1%
137,776
-118
-0.1% -$4.31K
QDPL icon
9
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$4.84M 4.91%
127,435
-774
-0.6% -$29.4K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$4.12M 4.18%
15,603
+298
+2% +$78.6K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$4.08M 4.14%
17,199
+267
+2% +$63.3K
BSY icon
12
Bentley Systems
BSY
$16.9B
$2.47M 2.51%
48,695
+5,948
+14% +$302K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.37M 2.41%
38,055
-970
-2% -$60.5K
MLN icon
14
VanEck Long Muni ETF
MLN
$533M
$1.22M 1.23%
66,482
-432
-0.6% -$7.91K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.11M 1.12%
13,340
– –
MAR icon
16
Marriott International Class A Common Stock
MAR
$72.7B
$1.1M 1.11%
4,407
– –
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.06M 1.07%
17,152
-4,444
-21% -$273K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$449K 0.46%
6,648
+1,200
+22% +$81K
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$426K 0.43%
3,541
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$353K 0.36%
2,750
-38
-1% -$4.87K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$326K 0.33%
1,240
– –
PG icon
22
Procter & Gamble
PG
$368B
$291K 0.29%
1,678
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$264K 0.27%
+2,254
New +$264K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$244K 0.25%
+635
New +$244K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$232K 0.24%
+1,055
New +$232K
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