MRWM Advisors, LLC

données du 30/09/2025

Capitalisation

$ 175.653 M 9.89 %

Période de détention moyenne

3 ans

Performance

$ 17.334 M 11.20 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans MRWM Advisors, LLC

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 %