MWC
MKD Wealth Coaches Portfolio holdings
AUM
$94.8M
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-12%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
38
New
7
Increased
4
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 5 |
Gentherm
THRM
|
$896K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $333K | 0.48% |
1,463
| – | – |
|
27
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $299K | 0.43% |
8,535
| – | – |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $260K | 0.37% |
+4,667
| New | +$260K |
|
29
Vanguard Value ETF
VTV
$144B
| $223K | 0.32% |
2,131
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $216K | 0.31% |
+2,571
| New | +$216K |
|
31
Ford
F
$46.8B
| $96K | 0.14% |
14,343
-489
| -3% | -$3.27K |
|
32
Microsoft
MSFT
$3.77T
| $63K | 0.09% |
300
-1,021
| -77% | -$214K |
|
33
Amazon
AMZN
$2.44T
| $31K | 0.04% |
10
-156
| -94% | -$484K |
|
34
VanEck Natural Resources ETF
HAP
$169M
| – | – |
-9,125
| Closed | -$277K |
|
35
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
-12,829
| Closed | -$653K |
|
36
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-5,794
| Closed | -$303K |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-4,667
| Closed | -$335K |
|
38
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – |
-9,626
| Closed | -$304K |
|