MWC
MKD Wealth Coaches Portfolio holdings
AUM
$94.8M
This Quarter Return
+7.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-6.1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
26
New
2
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$163K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$103K |
| 4 |
Meta Platforms (Facebook)
META
|
$15K |
| 5 |
Ford
F
|
$697 |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.04M |
| 2 |
iShares Gold Trust
IAU
|
$2.82M |
| 3 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$531K |
Sector Composition
| 1 | Consumer Discretionary | 3.72% |
| 2 | Technology | 1.65% |
| 3 | Consumer Staples | 1.49% |
| 4 | Financials | 0.64% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,427
| Closed | -$368K |
|