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
(-37%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-34.21%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
57
New
5
Increased
11
Reduced
18
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.54M |
| 2 |
Siren DIVCON Dividend Defender ETF
DFND
|
$5.58M |
| 3 |
iShares Gold Trust
IAU
|
$4.51M |
| 4 |
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 |
iShares MSCI Global Gold Miners ETF
RING
|
$6.93M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPPP
51
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| – | – |
-229,396
| Closed | -$3.3M |
|
|
52
Stellantis
STLA
$26.4B
| – | – |
-300,482
| Closed | -$4.41M |
|
53
Gentherm
THRM
$1.1B
| – | – |
-19,414
| Closed | -$862K |
|
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-54,400
| Closed | -$6.34M |
|
55
Tyler Technologies
TYL
$24B
| – | – |
-1,734
| Closed | -$520K |
|
|
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-13,455
| Closed | -$352K |
|
|
GARD
57
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
| – | – |
-262,707
| Closed | -$7.05M |
|