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
$98.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.95M
3
+$2.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$546K
5
BSY icon
Bentley Systems
BSY
+$302K

Top Sells

1
+$2.94M
2
+$2.87M
3
+$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 Change
in Stake 		Capital Flow
1
$18.2M 18.45%
185,427
+5,568
2
$14.2M 14.38%
144,442
+54,013
3
$8.36M 8.48%
284,167
+100,138
4
$8.11M 8.23%
285,540
+88,157
5
$7.6M 7.71%
13,176
+44
6
$6.68M 6.78%
138,847
-722
7
$5.28M 5.36%
9,002
-29
8
$5.03M 5.1%
137,776
-118
9
$4.84M 4.91%
127,435
-774
10
$4.12M 4.18%
15,603
+298
11
$4.08M 4.14%
17,199
+267
12
$2.47M 2.51%
48,695
+5,948
13
$2.37M 2.41%
38,055
-970
14
$1.22M 1.23%
66,482
-432
15
$1.11M 1.12%
13,340
16
$1.1M 1.11%
4,407
17
$1.06M 1.07%
17,152
-4,444
18
$449K 0.46%
6,648
+1,200
19
$426K 0.43%
3,541
20
$353K 0.36%
2,750
-38
21
$326K 0.33%
1,240
22
$291K 0.29%
1,678
23
$264K 0.27%
+2,254
24
$244K 0.25%
+635
25
$232K 0.24%
+1,055
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