MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$17.6M
Cap. Flow %
-18.25%
Top 10 Hldgs %
61.26%
Holding
221
New
1
Increased
28
Reduced
11
Closed
173

Top Buys

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$674K
2
DIVY
Reality Shares DIVS ETF
DIVY
$169K
3
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
$154K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$131K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$121K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.76M
2
STLA icon
Stellantis
STLA
$3.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.55M
4
SH icon
ProShares Short S&P500
SH
$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$877K

Sector Composition

1 Consumer Discretionary 6.82%
2 Technology 0.93%
3 Utilities 0.57%
4 Consumer Staples 0.49%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVY
1
DELISTED
Reality Shares DIVS ETF
DIVY
$8.78M 9.12%
336,304
+6,487
+2% +$169K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.17M 7.45%
111,812
+752
+0.7% +$48.2K
RING icon
3
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$6.53M 6.78%
303,219
-990
-0.3% -$21.3K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.47M 6.72%
88,268
+1,576
+2% +$115K
GARD
5
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$6.44M 6.69%
261,972
+6,268
+2% +$154K
STLA icon
6
Stellantis
STLA
$27.8B
$5.38M 5.59%
415,482
-279,403
-40% -$3.62M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.71M 4.9%
15,788
+90
+0.6% +$26.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.57M 4.75%
58,757
+1,681
+3% +$131K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.46M 4.63%
23,070
-4,540
-16% -$877K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.46M 4.63%
39,310
+515
+1% +$58.4K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.22M 4.39%
37,536
+88
+0.2% +$9.9K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.02M 4.18%
70,428
+2,121
+3% +$121K
SPPP
13
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$3.03M 3.14%
236,402
+866
+0.4% +$11.1K
SLVP icon
14
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$2.87M 2.98%
296,612
+581
+0.2% +$5.62K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.6M 2.7%
90,683
+845
+0.9% +$24.3K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.54M 2.63%
29,896
+447
+2% +$37.9K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.45M 2.54%
59,191
+1,114
+2% +$46K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$847K 0.88%
19,932
+70
+0.4% +$2.98K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$844K 0.88%
30,236
+154
+0.5% +$4.3K
THRM icon
20
Gentherm
THRM
$1.12B
$798K 0.83%
19,414
– –
SH icon
21
ProShares Short S&P500
SH
$1.25B
$736K 0.76%
28,174
-44,263
-61% -$1.16M
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$723K 0.75%
15,801
+204
+1% +$9.33K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$723K 0.75%
11,332
+147
+1% +$9.38K
FSTA icon
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$711K 0.74%
19,432
+295
+2% +$10.8K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$703K 0.73%
17,639
+222
+1% +$8.85K
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