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
$103M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.93M
3
+$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
+$1.54M
2
+$1.18M
3
+$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 Change
in Stake 		Capital Flow
1
$15.6M 15.12%
171,721
+24,670
2
$13.6M 13.17%
142,748
-1,323
3
$11.4M 11.04%
20,301
+2,319
4
$9M 8.71%
174,933
+33,595
5
$8.21M 7.94%
280,822
-2,646
6
$6.57M 6.36%
137,994
-348
7
$6.19M 5.99%
169,558
-3,546
8
$5.05M 4.88%
136,423
-1,197
9
$4.92M 4.76%
9,043
+109
10
$4.22M 4.09%
136,392
-49,726
11
$3.96M 3.83%
15,316
-210
12
$3.79M 3.67%
17,081
-97
13
$2.22M 2.15%
38,055
14
$1.93M 1.87%
+37,958
15
$1.75M 1.69%
44,429
-4,266
16
$1.07M 1.04%
13,340
17
$1.05M 1.02%
4,407
18
$464K 0.45%
4,077
+325
19
$437K 0.42%
6,648
20
$355K 0.34%
2,750
21
$334K 0.32%
1,272
+39
22
$286K 0.28%
1,678
23
$235K 0.23%
2,245
24
$230K 0.22%
621
25
$219K 0.21%
1,036
1
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