MWC

MKD Wealth Coaches Portfolio holdings

AUM $100M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$2.6M
3
+$1.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
5
THRM icon
Gentherm
THRM
+$896K

Top Sells

1
+$7.31M
2
+$3.32M
3
+$3.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

1 Consumer Discretionary 1.46%
2 Consumer Staples 0.99%
3 Technology 0.69%
4 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.48%
1,463
27
$299K 0.43%
8,535
28
$260K 0.37%
+4,667
29
$223K 0.32%
2,131
30
$216K 0.31%
+2,571
31
$96K 0.14%
14,343
-489
32
$63K 0.09%
300
-1,021
33
$31K 0.04%
200
-3,120
34
– –
-9,626
35
– –
-4,667
36
– –
-5,794
37
– –
-12,829
38
– –
-9,125
1
2