MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$17.6M
Cap. Flow %
-18.25%
Top 10 Hldgs %
61.26%
Holding
221
New
1
Increased
28
Reduced
11
Closed
173

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$674K
2
DIVY
Reality Shares DIVS ETF
DIVY
$169K
3
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
$154K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$131K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$121K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.76M
2
STLA icon
Stellantis
STLA
$3.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.55M
4
SH icon
ProShares Short S&P500
SH
$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$877K

Sector Composition

1 Consumer Discretionary 6.82%
2 Technology 0.93%
3 Utilities 0.57%
4 Consumer Staples 0.49%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$698K 0.73%
21,107
+275
+1% +$9.09K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$674K 0.7%
+15,539
New +$674K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$649K 0.67%
15,960
+258
+2% +$10.5K
FMAT icon
29
Fidelity MSCI Materials Index ETF
FMAT
$438M
$631K 0.66%
19,515
+337
+2% +$10.9K
ILTB icon
30
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$602K 0.63%
8,676
-85
-1% -$5.9K
DTE icon
31
DTE Energy
DTE
$28.3B
$547K 0.57%
4,117
-150
-4% -$19.9K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$523K 0.54%
8,556
-61,469
-88% -$3.76M
TGT icon
33
Target
TGT
$42.4B
$470K 0.49%
4,400
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$467K 0.49%
9,517
-72,350
-88% -$3.55M
TYL icon
35
Tyler Technologies
TYL
$24B
$455K 0.47%
1,734
– –
AAPL icon
36
Apple
AAPL
$3.39T
$436K 0.45%
1,946
-1,634
-46% -$366K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$21.9B
$413K 0.43%
7,152
+1,229
+21% +$71K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$373K 0.39%
4,244
+125
+3% +$11K
MNA icon
39
IQ ARB Merger Arbitrage ETF
MNA
$257M
$371K 0.39%
11,579
+549
+5% +$17.6K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.1B
$356K 0.37%
5,655
+1,196
+27% +$75.3K
HAP icon
41
VanEck Natural Resources ETF
HAP
$169M
$345K 0.36%
9,810
+788
+9% +$27.7K
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$325K 0.34%
8,535
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$321K 0.33%
4,780
-134
-3% -$9K
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
$249K 0.26%
13,455
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$234K 0.24%
1,832
-53
-3% -$6.77K
JPM icon
46
JPMorgan Chase
JPM
$816B
$209K 0.22%
1,773
– –
F icon
47
Ford
F
$46.5B
$136K 0.14%
14,843
– –
QAI icon
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
– –
-2,898
Closed -$88K
QQQ icon
49
Invesco QQQ Trust
QQQ
$359B
– –
-3,954
Closed -$4K
REMX icon
50
VanEck Rare Earth/Strategic Metals ETF
REMX
$716M
– –
-406
Closed -$6K
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