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
$104M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.36M
3
+$9.29M
4
SMB icon
VanEck Short Muni ETF
SMB
+$4.37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.98M

Top Sells

1
+$14.5M
2
+$9.21M
3
+$6.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
5
SLV icon
iShares Silver Trust
SLV
+$4.22M

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 1.15%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$15.2M 14.61%
299,420
+261,462
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$11.9M 11.36%
233,575
+58,642
PTNQ icon
3
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$9.36M 8.96%
+131,087
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$9.29M 8.9%
+183,200
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$7.99M 7.66%
12,873
-7,428
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$5.76M 5.52%
8,690
-353
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$5.08M 4.87%
133,743
-2,680
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.46M 4.27%
46,552
-96,196
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$4.37M 4.19%
+253,241
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$4.22M 4.04%
144,032
-136,790
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.12M 3.95%
14,719
-597
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$4.03M 3.86%
17,019
-62
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$3.36M 3.22%
85,256
-84,302
BSY icon
14
Bentley Systems
BSY
$15.6B
$2.4M 2.3%
44,429
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.36M 2.26%
38,032
-23
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$2.16M 2.07%
+20,670
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.86M 1.78%
+15,610
MAR icon
18
Marriott International
MAR
$70.8B
$1.2M 1.15%
4,407
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.19M 1.14%
12,460
-880
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$607K 0.58%
6,883
-164,838
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$481K 0.46%
3,743
-334
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$476K 0.46%
9,953
-128,041
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$458K 0.44%
6,301
-347
VV icon
24
Vanguard Large-Cap ETF
VV
$46B
$340K 0.33%
1,191
-81
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64.9B
$268K 0.26%
2,014
-736
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