MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
+2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$12.5M
Cap. Flow %
11.18%
Top 10 Hldgs %
55.08%
Holding
235
New
41
Increased
49
Reduced
37
Closed
15

Top Buys

1
STLA icon
Stellantis
STLA
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$737K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$713K

Top Sells

1
CUT icon
Invesco MSCI Global Timber ETF
CUT
$2.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.31M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.15M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$600K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$264K

Sector Composition

1 Consumer Discretionary 9.99%
2 Technology 1.1%
3 Utilities 0.75%
4 Consumer Staples 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
1
Stellantis
STLA
$27.8B
$9.6M 8.56%
694,885
+506,113
+268% +$6.99M
DIVY
2
DELISTED
Reality Shares DIVS ETF
DIVY
$8.77M 7.82%
329,817
-1,132
-0.3% -$30.1K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.86M 6.11%
111,060
-4,284
-4% -$264K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.3M 5.62%
86,692
-2,316
-3% -$168K
RING icon
5
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$6.21M 5.54%
304,209
-6,032
-2% -$123K
GARD
6
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$6.19M 5.52%
255,704
-428
-0.2% -$10.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.63M 4.13%
15,698
-487
-3% -$144K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.47M 3.98%
57,076
-1,184
-2% -$92.7K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.4M 3.92%
38,795
+790
+2% +$89.5K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.35M 3.88%
27,610
+4,676
+20% +$737K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.3M 3.83%
70,025
+62,806
+870% +$3.86M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.21M 3.75%
81,867
+73,211
+846% +$3.77M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.12M 3.67%
37,448
-723
-2% -$79.5K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.02M 3.59%
68,307
-19,463
-22% -$1.15M
SLVP icon
15
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$2.75M 2.45%
296,031
-496
-0.2% -$4.6K
SPPP
16
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$2.71M 2.42%
235,536
-1,172
-0.5% -$13.5K
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.6M 2.32%
89,838
-1,189
-1% -$34.4K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.59M 2.31%
58,077
-29,233
-33% -$1.31M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.5M 2.23%
29,449
-225
-0.8% -$19.1K
SH icon
20
ProShares Short S&P500
SH
$1.25B
$1.93M 1.72%
72,437
-5,009
-6% -$133K
THRM icon
21
Gentherm
THRM
$1.12B
$812K 0.72%
19,414
+2,857
+17% +$119K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$788K 0.7%
30,082
-706
-2% -$18.5K
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$780K 0.7%
19,862
-349
-2% -$13.7K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$713K 0.64%
+15,597
New +$713K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$697K 0.62%
11,185
+36
+0.3% +$2.24K
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