MWC
MKD Wealth Coaches Portfolio holdings
AUM
$94.8M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
26
New
1
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$801K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$348K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$233K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$21K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.1K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$203K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$202K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$158K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.1K |
Sector Composition
| 1 | Consumer Discretionary | 0.68% |
| 2 | Technology | 0.29% |
| 3 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-7,261
| Closed | -$203K |
|