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
Cap. Flow
+$12.5M
Cap. Flow %
11.18%
Top 10 Hldgs %
55.08%
Holding
235
New
41
Increased
49
Reduced
37
Closed
15

Top Buys

1
STLA icon
Stellantis
STLA
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$737K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$713K

Top Sells

1
CUT icon
Invesco MSCI Global Timber ETF
CUT
$2.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.31M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.15M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$600K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$264K

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
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$692K 0.62%
17,417
+102
+0.6% +$4.05K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$690K 0.62%
+20,832
New +$690K
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$665K 0.59%
19,137
+228
+1% +$7.92K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$630K 0.56%
+15,702
New +$630K
FMAT icon
30
Fidelity MSCI Materials Index ETF
FMAT
$438M
$629K 0.56%
+19,178
New +$629K
ILTB icon
31
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$578K 0.52%
8,761
+463
+6% +$30.5K
DTE icon
32
DTE Energy
DTE
$28.3B
$527K 0.47%
4,267
+150
+4% +$18.5K
AAPL icon
33
Apple
AAPL
$3.39T
$395K 0.35%
3,580
+1,592
+80% +$176K
TGT icon
34
Target
TGT
$42.4B
$381K 0.34%
4,400
– –
TYL icon
35
Tyler Technologies
TYL
$24B
$375K 0.33%
1,734
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$356K 0.32%
4,119
+167
+4% +$14.4K
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$257M
$348K 0.31%
11,030
-218
-2% -$6.88K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$336K 0.3%
5,923
-179
-3% -$10.2K
HAP icon
39
VanEck Natural Resources ETF
HAP
$169M
$331K 0.3%
9,022
-151
-2% -$5.54K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$327K 0.29%
4,914
-93
-2% -$6.19K
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
$326K 0.29%
13,455
– –
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$323K 0.29%
8,535
– –
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.1B
$279K 0.25%
4,459
-188
-4% -$11.8K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$234K 0.21%
1,885
+174
+10% +$21.6K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$650B
$222K 0.2%
+17,181
New +$222K
AMZN icon
46
Amazon
AMZN
$2.39T
$219K 0.2%
950
+639
+205% +$147K
JPM icon
47
JPMorgan Chase
JPM
$817B
$198K 0.18%
1,773
– –
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$196K 0.17%
2,818
+1,420
+102% +$98.8K
BA icon
49
Boeing
BA
$178B
$187K 0.17%
513
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$21.8B
$159K 0.14%
2,154
-30
-1% -$2.21K
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