MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
-11.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
Cap. Flow
-$25.5M
Cap. Flow %
-34.21%
Top 10 Hldgs %
63.1%
Holding
57
New
5
Increased
11
Reduced
18
Closed
21

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.54M
2
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
$5.58M
3
IAU icon
iShares Gold Trust
IAU
$4.51M
4
SH icon
ProShares Short S&P500
SH
$2.71M
5
FBC
Flagstar Bancorp, Inc. New
FBC
$318K

Top Sells

1
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
$7.05M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
$6.93M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.34M
4
STLA icon
Stellantis
STLA
$4.41M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
$3.3M

Sector Composition

1 Technology 0.74%
2 Consumer Staples 0.55%
3 Consumer Discretionary 0.49%
4 Financials 0.43%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$553K 0.74%
2,174
+228
+12% +$58K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$419K 0.56%
3,392
+1,535
+83% +$190K
TGT icon
28
Target
TGT
$42B
$409K 0.55%
4,400
– –
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$256M
$349K 0.47%
11,583
-177
-2% -$5.33K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
$320K 0.43%
5,605
-121
-2% -$6.91K
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
$318K 0.43%
+16,017
New +$318K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$309K 0.41%
8,535
– –
AMZN icon
33
Amazon
AMZN
$2.41T
$294K 0.39%
151
+36
+31% +$70.1K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$274K 0.37%
+4,366
New +$274K
HAP icon
35
VanEck Natural Resources ETF
HAP
$168M
$259K 0.35%
10,282
+344
+3% +$8.67K
F icon
36
Ford
F
$46.2B
$72K 0.1%
14,893
+250
+2% +$1.21K
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-15,487
Closed -$747K
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-17,253
Closed -$725K
FMAT icon
39
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-19,444
Closed -$668K
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-15,792
Closed -$701K
BWX icon
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-90,970
Closed -$2.62M
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-59,848
Closed -$2.74M
DTE icon
43
DTE Energy
DTE
$28.1B
– –
-4,117
Closed -$535K
EWC icon
44
iShares MSCI Canada ETF
EWC
$3.22B
– –
-91,221
Closed -$2.73M
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-29,133
Closed -$812K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-19,003
Closed -$716K
GM icon
47
General Motors
GM
$55B
– –
-8,972
Closed -$328K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-4,512
Closed -$328K
JPM icon
49
JPMorgan Chase
JPM
$824B
– –
-1,773
Closed -$247K
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$1.98B
– –
-287,990
Closed -$6.93M
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