MWM
MY Wealth Management Portfolio holdings
AUM $104M
This Quarter Return
-0.51%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$3.21M (+3%)
Cap. Flow
+$3.95M
Cap. Flow % of AUM
3.82%
Top 10 Holdings %Top 10 Hldgs %
82.05%
Holding
27
New
1
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 | $2.24M | |
| 2 | $1.93M | |
| 3 | $1.73M | |
| 4 | $1.3M | |
| 5 | $59.3K |
Top Sells
| 1 | $1.54M | |
| 2 | $1.18M | |
| 3 | $168K | |
| 4 | $130K | |
| 5 | $126K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Consumer Staples | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.6M | 15.12% | 171,721 +24,670 | +17% | +$2.24M | |||
| $13.6M | 13.17% | 142,748 -1,323 | -0.9% | -$126K | |||
| $11.4M | 11.04% | 20,301 +2,319 | +13% | +$1.3M | |||
| $9M | 8.71% | 174,933 +33,595 | +24% | +$1.73M | |||
| $8.21M | 7.94% | 280,822 -2,646 | -0.9% | -$77.4K | |||
| $6.57M | 6.36% | 137,994 -348 | -0.3% | -$16.6K | |||
| $6.19M | 5.99% | 169,558 -3,546 | -2% | -$130K | |||
| $5.05M | 4.88% | 136,423 -1,197 | -0.9% | -$44.3K | |||
| $4.92M | 4.76% | 9,043 +109 | +1% | +$59.3K | |||
| $4.22M | 4.09% | 136,392 -49,726 | -27% | -$1.54M | |||
| $3.96M | 3.83% | 15,316 -210 | -1% | -$54.3K | |||
| $3.79M | 3.67% | 17,081 -97 | -0.6% | -$21.5K | |||
| $2.22M | 2.15% | 38,055 | – | – | |||
| $1.93M | 1.87% | +37,958 | New | +$1.93M | |||
| $1.75M | 1.69% | 44,429 -4,266 | -9% | -$168K | |||
| $1.07M | 1.04% | 13,340 | – | – | |||
| $1.05M | 1.02% | 4,407 | – | – | |||
| $464K | 0.45% | 4,077 +325 | +9% | +$37K | |||
| $437K | 0.42% | 6,648 | – | – | |||
| $355K | 0.34% | 2,750 | – | – | |||
| $334K | 0.32% | 1,272 +39 | +3% | +$10.3K | |||
| $286K | 0.28% | 1,678 | – | – | |||
| $235K | 0.23% | 2,245 | – | – | |||
| $230K | 0.22% | 621 | – | – | |||
| $219K | 0.21% | 1,036 | – | – |
