MWM

MY Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.48M
3
+$1.62M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$197K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$174K

Top Sells

1
+$2.58M
2
+$310K
3
+$49.2K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$22.9K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.25%
234,285
+710
2
$12.7M 11.14%
248,782
-50,638
3
$10.3M 9.07%
133,435
+2,348
4
$10.3M 9.03%
15,390
+2,517
5
$9.41M 8.25%
185,333
+2,133
6
$6.53M 5.73%
69,960
+440
7
$5.36M 4.7%
135,265
+1,522
8
$4.48M 3.93%
46,491
-61
9
$4.41M 3.86%
252,913
-328
10
$4.37M 3.83%
17,195
+176
11
$4.34M 3.81%
59,144
+268
12
$4.25M 3.73%
144,950
+918
13
$3.55M 3.11%
84,693
-563
14
$3.21M 2.82%
+128,858
15
$2.56M 2.24%
+103,625
16
$2.43M 2.13%
37,267
-765
17
$2.2M 1.93%
20,661
-9
18
$2M 1.75%
38,779
-5,650
19
$1.89M 1.66%
15,796
+186
20
$1.3M 1.14%
12,460
21
$1.15M 1.01%
4,407
22
$593K 0.52%
6,636
-247
23
$505K 0.44%
3,738
-5
24
$494K 0.43%
6,301
25
$480K 0.42%
9,953
1
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