MRWM Advisors, LLC
données du 30/09/2025
Capitalisation
$ 175.653 M
9.89 %
Performance
$ 17.334 M
11.20 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 14.63% | 25.691 M $ | 78287 | 2024/12/31 | 1.809 M $ | 7.98 % |
| 2025/09/30 | IVV | ISHARES TR | 8.48% | 14.891 M $ | 22248 | 2024/12/31 | 987.601 K $ | 7.80 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 7.45% | 13.089 M $ | 355587 | 2024/12/31 | 1.797 M $ | 16.71 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.75% | 10.093 M $ | 15150 | 2024/12/31 | 738.965 K $ | 7.82 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 5.45% | 9.567 M $ | 130233 | 2025/03/31 | 510.520 K $ | 6.33 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 4.52% | 7.931 M $ | 290508 | 2024/12/31 | 199.062 K $ | 3.02 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 4.04% | 7.102 M $ | 161696 | 2024/12/31 | 483.472 K $ | 8.04 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 3.82% | 6.703 M $ | 210050 | 2024/12/31 | 449.779 K $ | 9.24 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 3.77% | 6.630 M $ | 131882 | 2024/12/31 | -5.591 K $ | -0.08 % |
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 3.64% | 6.388 M $ | 84485 | 2025/06/30 | 5.558 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 3.42% | 6.003 M $ | 23574 | 2024/12/31 | 1.184 M $ | 24.11 % |
| 2025/09/30 | TIP | ISHARES TR | 2.68% | 4.708 M $ | 42329 | 2024/12/31 | 50.583 K $ | 1.07 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 2.30% | 4.045 M $ | 44088 | 2024/12/31 | 909.000 $ | 0.02 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 2.03% | 3.560 M $ | 60494 | 2024/12/31 | 4.315 K $ | 0.12 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.00% | 3.514 M $ | 18843 | 2024/12/31 | 163.254 K $ | 5.52 % |
| 2025/09/30 | NOBL | PROSHARES TR | 1.47% | 2.586 M $ | 25089 | 2024/12/31 | 60.484 K $ | 2.35 % |
| 2025/09/30 | TFLO | ISHARES TR | 1.07% | 1.887 M $ | 37290 | 2024/12/31 | -2.343 K $ | -0.12 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.98% | 1.718 M $ | 40870 | 2024/12/31 | 114.254 K $ | 6.43 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.83% | 1.454 M $ | 36706 | 2024/12/31 | 61.449 K $ | 4.35 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.82% | 1.442 M $ | 4370 | 2024/12/31 | 303.747 K $ | 19.68 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.80% | 1.413 M $ | 5009 | 2024/12/31 | -64.488 K $ | -4.28 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.79% | 1.390 M $ | 6002 | 2024/12/31 | 281.351 K $ | 24.74 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.73% | 1.284 M $ | 5280 | 2024/12/31 | 361.766 K $ | 37.94 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.71% | 1.248 M $ | 4427 | 2024/12/31 | 131.239 K $ | 11.31 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.69% | 1.217 M $ | 3005 | 2024/12/31 | 118.155 K $ | 10.52 % |
| 2025/09/30 | KR | KROGER CO | 0.68% | 1.191 M $ | 17661 | 2024/12/31 | -78.287 K $ | -6.02 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.66% | 1.164 M $ | 3110 | 2024/12/31 | 64.794 K $ | 4.83 % |
| 2025/09/30 | V | VISA INC | 0.65% | 1.146 M $ | 3356 | 2024/12/31 | -54.365 K $ | -3.85 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.59% | 1.042 M $ | 15234 | 2025/06/30 | -3.746 K $ | -1.38 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.59% | 1.032 M $ | 4107 | 2024/12/31 | 126.003 K $ | 13.27 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.58% | 1.020 M $ | 3355 | 2024/12/31 | 40.258 K $ | 4.01 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.56% | 988.115 K $ | 10375 | 2025/03/31 | 87.938 K $ | 9.26 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.55% | 966.382 K $ | 5809 | 2024/12/31 | 43.366 K $ | 4.46 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.55% | 958.208 K $ | 1850 | 2024/12/31 | 38.471 K $ | 4.13 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.54% | 955.857 K $ | 6221 | 2024/12/31 | -36.684 K $ | -3.56 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.53% | 935.722 K $ | 17370 | 2024/12/31 | 25.887 K $ | 2.86 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.53% | 926.534 K $ | 1856 | 2024/12/31 | 71.635 K $ | 7.79 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.51% | 903.887 K $ | 3203 | 2024/12/31 | 10.213 K $ | 1.07 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.50% | 870.886 K $ | 6504 | 2025/03/31 | 306.519 K $ | 37.56 % |
| 2025/09/30 | IWD | ISHARES TR | 0.46% | 810.085 K $ | 3979 | 2024/12/31 | 37.243 K $ | 4.82 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.45% | 799.131 K $ | 6746 | 2025/03/31 | 117.122 K $ | 11.18 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.45% | 788.980 K $ | 9326 | 2024/12/31 | -68.669 K $ | -7.67 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.44% | 769.638 K $ | 9170 | 2024/12/31 | 45.787 K $ | 6.03 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.44% | 766.520 K $ | 16996 | 2024/12/31 | -21.279 K $ | -2.57 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.43% | 752.065 K $ | 14916 | 2024/12/31 | -21.665 K $ | -2.68 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.39% | 693.219 K $ | 22063 | 2024/12/31 | -98.393 K $ | -11.96 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.39% | 687.324 K $ | 6096 | 2024/12/31 | 31.056 K $ | 4.59 % |
| 2025/09/30 | AOA | ISHARES TR | 0.37% | 648.093 K $ | 7353 | 2024/12/31 | 36.194 K $ | 5.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.36% | 627.139 K $ | 3361 | 2025/03/31 | 95.776 K $ | 18.09 % |
| 2025/09/30 | IJH | ISHARES TR | 0.33% | 587.144 K $ | 8997 | 2024/12/31 | 29.150 K $ | 5.22 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.33% | 574.689 K $ | 7189 | 2025/03/31 | -81.794 K $ | -12.06 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.32% | 561.268 K $ | 5879 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31% | 548.348 K $ | 920 | 2025/03/31 | 26.979 K $ | 5.22 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.29% | 513.134 K $ | 4335 | 2025/03/31 | 42.656 K $ | 9.07 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 507.870 K $ | 1142 | 2024/12/31 | 145.483 K $ | 40.00 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.28% | 487.667 K $ | 2035 | 2024/12/31 | 45.400 K $ | 10.27 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.27% | 476.220 K $ | 12044 | 2024/12/31 | 32.050 K $ | 7.07 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.21% | 365.145 K $ | 1663 | 2024/12/31 | 298.000 $ | 0.08 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.20% | 355.118 K $ | 1872 | 2025/03/31 | 14.773 K $ | 4.38 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.18% | 322.617 K $ | 4338 | 2025/03/31 | 2.730 K $ | 1.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.17% | 301.096 K $ | 410 | 2025/06/30 | -1.428 K $ | -0.50 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.17% | 301.083 K $ | 847 | 2024/12/31 | 42.892 K $ | 16.61 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.16% | 272.509 K $ | 445 | 2024/12/31 | 19.735 K $ | 7.81 % |
| 2025/09/30 | IJR | ISHARES TR | 0.15% | 257.980 K $ | 2171 | 2024/12/31 | 20.711 K $ | 8.73 % |
| 2025/09/30 | FOXA | FOX CORP | 0.14% | 239.187 K $ | 3793 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.14% | 238.223 K $ | 811 | 2024/12/31 | 11.281 K $ | 4.97 % |
| 2025/09/30 | AOR | ISHARES TR | 0.13% | 234.214 K $ | 3638 | 2024/12/31 | 10.222 K $ | 4.56 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.13% | 224.601 K $ | 2867 | 2024/12/31 | 16.159 K $ | 7.77 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.13% | 219.881 K $ | 847 | 2024/12/31 | 9.537 K $ | 4.53 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.12% | 219.332 K $ | 1333 | 2024/12/31 | 18.848 K $ | 9.40 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.12% | 218.892 K $ | 1972 | 2025/06/30 | 234.000 $ | 0.12 % |
| 2025/09/30 | DVY | ISHARES TR | 0.12% | 218.408 K $ | 1537 | 2024/12/31 | 14.278 K $ | 7.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.12% | 209.020 K $ | 1346 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.12% | 205.923 K $ | 2637 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TWST | TWIST BIOSCIENCE CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |