MWM

MY Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.74%
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
+$9.26M
3
+$8.9M
4
SMB icon
VanEck Short Muni ETF
SMB
+$4.33M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.87M

Top Sells

1
+$14.4M
2
+$9.1M
3
+$6.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
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
1
$15.2M 14.61%
299,420
+261,462
2
$11.9M 11.36%
233,575
+58,642
3
$9.36M 8.96%
+131,087
4
$9.29M 8.9%
+183,200
5
$7.99M 7.66%
12,873
-7,428
6
$5.76M 5.52%
8,690
-353
7
$5.08M 4.87%
133,743
-2,680
8
$4.46M 4.27%
46,552
-96,196
9
$4.37M 4.19%
+253,241
10
$4.22M 4.04%
144,032
-136,790
11
$4.12M 3.95%
14,719
-597
12
$4.03M 3.86%
17,019
-62
13
$3.36M 3.22%
85,256
-84,302
14
$2.4M 2.3%
44,429
15
$2.36M 2.26%
38,032
-23
16
$2.16M 2.07%
+20,670
17
$1.86M 1.78%
+15,610
18
$1.2M 1.15%
4,407
19
$1.19M 1.14%
12,460
-880
20
$607K 0.58%
6,883
-164,838
21
$481K 0.46%
3,743
-334
22
$476K 0.46%
9,953
-128,041
23
$458K 0.44%
6,301
-347
24
$340K 0.33%
1,191
-81
25
$268K 0.26%
2,014
-736
1
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