MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
+8.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
Cap. Flow
+$4.14M
Cap. Flow %
5.67%
Top 10 Hldgs %
90.86%
Holding
38
New
13
Increased
8
Reduced
8
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.75M
2
STLA icon
Stellantis
STLA
$431K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$331K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$306K
5
MSFT icon
Microsoft
MSFT
$306K

Top Sells

1
FBC
Flagstar Bancorp, Inc. New
FBC
$424K
2
CRM icon
Salesforce
CRM
$329K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$242K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$198K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$192K

Sector Composition

1 Consumer Discretionary 4.63%
2 Technology 3.59%
3 Consumer Staples 1.64%
4 Communication Services 1.06%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$149B
$214K 0.29%
+800
New +$214K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$203K 0.28%
70
– –
PG icon
28
Procter & Gamble
PG
$370B
$182K 0.25%
+1,115
New +$182K
BLK icon
29
Blackrock
BLK
$173B
$167K 0.23%
+182
New +$167K
ADI icon
30
Analog Devices
ADI
$122B
$164K 0.22%
+932
New +$164K
AMD icon
31
Advanced Micro Devices
AMD
$263B
$159K 0.22%
+1,105
New +$159K
SLVP icon
32
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$409M
$148K 0.2%
11,478
-2,090
-15% -$26.9K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$118K 0.16%
352
+302
+604% +$101K
TMO icon
34
Thermo Fisher Scientific
TMO
$184B
$103K 0.14%
+154
New +$103K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-5,400
Closed -$242K
CRM icon
36
Salesforce
CRM
$242B
– –
-1,214
Closed -$329K
VINO
37
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-52,366
Closed -$161K
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,352
Closed -$424K
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