MWC
MKD Wealth Coaches Portfolio holdings
AUM
$94.8M
This Quarter Return
+2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
235
New
41
Increased
49
Reduced
37
Closed
15
Top Buys
| 1 |
Stellantis
STLA
|
$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$737K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$713K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Technology | 1.1% |
| 3 | Utilities | 0.75% |
| 4 | Consumer Staples | 0.69% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco DB Energy Fund
DBE
$50.2M
| – | – |
-6
| Closed | – |
|
227
VanEck Steel ETF
SLX
$80M
| – | – |
-5
| Closed | – |
|
228
Simon Property Group
SPG
$58.4B
| $0 | ﹤0.01% |
+332
| New | – |
|
229
Sysco
SYY
$38.6B
| $0 | ﹤0.01% |
+477
| New | – |
|
230
Walmart
WMT
$777B
| $0 | ﹤0.01% |
+466
| New | – |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $0 | ﹤0.01% |
+448
| New | – |
|
|
VSM
232
DELISTED
Versum Materials, Inc.
VSM
| $0 | ﹤0.01% |
5
| – | – |
|
|
TCF
233
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
0
| – | – |
|
|
GM.WS.B
234
DELISTED
General Motors Company
GM.WS.B
| – | – |
-6
| Closed | – |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
22
| – | – |
|