MWM

MY Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
+4.59%
1 Year Return
+7.05%
3 Year Return
+26.96%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.36M
Cap. Flow %
-3.22%
Top 10 Hldgs %
74.38%
Holding
32
New
6
Increased
2
Reduced
20
Closed
1

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$13.3M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$9.36M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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 Shares
Change % 		Capital Flow
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$15.2M 14.61%
299,420
+261,462
+689% +$13.3M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$11.9M 11.36%
233,575
+58,642
+34% +$2.98M
PTNQ icon
3
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$9.36M 8.96%
+131,087
New +$9.36M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$9.29M 8.9%
+183,200
New +$9.29M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$654B
$7.99M 7.66%
12,873
-7,428
-37% -$4.61M
VGT icon
6
Vanguard Information Technology ETF
VGT
$97.9B
$5.76M 5.52%
8,690
-353
-4% -$234K
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$5.08M 4.87%
133,743
-2,680
-2% -$102K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.46M 4.27%
46,552
-96,196
-67% -$9.21M
SMB icon
9
VanEck Short Muni ETF
SMB
$284M
$4.37M 4.19%
+253,241
New +$4.37M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.22M 4.04%
144,032
-136,790
-49% -$4.01M
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.6B
$4.12M 3.95%
14,719
-597
-4% -$167K
VB icon
12
Vanguard Small-Cap ETF
VB
$65.8B
$4.03M 3.86%
17,019
-62
-0.4% -$14.7K
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
$3.36M 3.22%
85,256
-84,302
-50% -$3.33M
BSY icon
14
Bentley Systems
BSY
$16.5B
$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
-0.1% -$1.43K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.4B
$2.16M 2.07%
+20,670
New +$2.16M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.86M 1.78%
+15,610
New +$1.86M
MAR icon
18
Marriott International Class A Common Stock
MAR
$71.7B
$1.2M 1.15%
4,407
– –
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$1.19M 1.14%
12,460
-880
-7% -$83.9K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$607K 0.58%
6,883
-164,838
-96% -$14.5M
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$481K 0.46%
3,743
-334
-8% -$43K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$476K 0.46%
9,953
-128,041
-93% -$6.12M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$458K 0.44%
6,301
-347
-5% -$25.2K
VV icon
24
Vanguard Large-Cap ETF
VV
$43.9B
$340K 0.33%
1,191
-81
-6% -$23.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$63.5B
$268K 0.26%
2,014
-736
-27% -$98.1K
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