MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
-2.23%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$4.96M
Cap. Flow %
4.95%
Top 10 Hldgs %
80.71%
Holding
27
New
1
Increased
3
Reduced
14
Closed
1

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$7.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.83M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$26.1K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.35M
2
SLV icon
iShares Silver Trust
SLV
$2.62M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
$42.3K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34.3K

Sector Composition

1 Technology 2.27%
2 Consumer Discretionary 1.23%
3 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.3M 13.3%
144,071
-371
-0.3% -$34.3K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.8M 12.82%
147,051
-38,376
-21% -$3.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 10.57%
17,982
+4,806
+36% +$2.83M
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.22M 8.21%
283,468
-699
-0.2% -$20.3K
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$7.55M 7.54%
+141,338
New +$7.55M
QDPL icon
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$6.65M 6.64%
173,104
+45,669
+36% +$1.75M
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.56M 6.55%
138,342
-505
-0.4% -$23.9K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$5.56M 5.55%
8,934
-68
-0.8% -$42.3K
SLV icon
9
iShares Silver Trust
SLV
$19.6B
$4.9M 4.89%
186,118
-99,422
-35% -$2.62M
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$4.64M 4.64%
137,620
-156
-0.1% -$5.26K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$4.13M 4.12%
17,178
-21
-0.1% -$5.05K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.1M 4.1%
15,526
-77
-0.5% -$20.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.37M 2.37%
38,055
– –
BSY icon
14
Bentley Systems
BSY
$16.9B
$2.27M 2.27%
48,695
– –
MAR icon
15
Marriott International Class A Common Stock
MAR
$72.7B
$1.23M 1.23%
4,407
– –
MLN icon
16
VanEck Long Muni ETF
MLN
$533M
$1.18M 1.18%
65,896
-586
-0.9% -$10.5K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.17M 1.17%
13,340
– –
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$463K 0.46%
3,752
+211
+6% +$26.1K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$458K 0.46%
6,648
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$351K 0.35%
2,750
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$333K 0.33%
1,233
-7
-0.6% -$1.89K
PG icon
22
Procter & Gamble
PG
$368B
$281K 0.28%
1,678
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$259K 0.26%
2,245
-9
-0.4% -$1.04K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$255K 0.25%
621
-14
-2% -$5.75K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$244K 0.24%
1,036
-19
-2% -$4.47K
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