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
+$103M
Cap. Flow
+$3.95M
Cap. Flow %
3.82%
Top 10 Hldgs %
82.05%
Holding
27
New
1
Increased
6
Reduced
10
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.24M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.93M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
$59.3K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$1.54M
2
MLN icon
VanEck Long Muni ETF
MLN
$1.18M
3
BSY icon
Bentley Systems
BSY
$168K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$130K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$15.6M 15.12%
171,721
+24,670
+17% +$2.24M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$13.6M 13.17%
142,748
-1,323
-0.9% -$126K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$11.4M 11.04%
20,301
+2,319
+13% +$1.3M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$9M 8.71%
174,933
+33,595
+24% +$1.73M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.21M 7.94%
280,822
-2,646
-0.9% -$77.4K
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$6.57M 6.36%
137,994
-348
-0.3% -$16.6K
QDPL icon
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
$6.19M 5.99%
169,558
-3,546
-2% -$130K
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$5.05M 4.88%
136,423
-1,197
-0.9% -$44.3K
VGT icon
9
Vanguard Information Technology ETF
VGT
$98.5B
$4.92M 4.76%
9,043
+109
+1% +$59.3K
SLV icon
10
iShares Silver Trust
SLV
$19.9B
$4.22M 4.09%
136,392
-49,726
-27% -$1.54M
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.8B
$3.96M 3.83%
15,316
-210
-1% -$54.3K
VB icon
12
Vanguard Small-Cap ETF
VB
$65.9B
$3.79M 3.67%
17,081
-97
-0.6% -$21.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$2.22M 2.15%
38,055
– –
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.93M 1.87%
+37,958
New +$1.93M
BSY icon
15
Bentley Systems
BSY
$16.8B
$1.75M 1.69%
44,429
-4,266
-9% -$168K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$1.07M 1.04%
13,340
– –
MAR icon
17
Marriott International Class A Common Stock
MAR
$71.6B
$1.05M 1.02%
4,407
– –
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$464K 0.45%
4,077
+325
+9% +$37K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$437K 0.42%
6,648
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$63.6B
$355K 0.34%
2,750
– –
VV icon
21
Vanguard Large-Cap ETF
VV
$44B
$334K 0.32%
1,272
+39
+3% +$10.3K
PG icon
22
Procter & Gamble
PG
$369B
$286K 0.28%
1,678
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$235K 0.23%
2,245
– –
VUG icon
24
Vanguard Growth ETF
VUG
$183B
$230K 0.22%
621
– –
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$219K 0.21%
1,036
– –
1
2