MWC

MKD Wealth Coaches Portfolio holdings

AUM $94.8M
This Quarter Return
-0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
Cap. Flow
+$1.23M
Cap. Flow %
1.93%
Top 10 Hldgs %
94.58%
Holding
25
New
3
Increased
6
Reduced
3
Closed
–

Top Buys

1
CRM icon
Salesforce
CRM
$329K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$262K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$255K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$200K
5
VINO
Gaucho Group Holdings, Inc. Common Stock
VINO
$161K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.07K
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.05K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$741

Sector Composition

1 Consumer Discretionary 3.75%
2 Technology 2.28%
3 Consumer Staples 1.58%
4 Financials 0.67%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.4M 60.45%
89,168
+607
+0.7% +$262K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 19.62%
114,185
+2,333
+2% +$255K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.1M 3.3%
18,281
+33
+0.2% +$3.79K
THRM icon
4
Gentherm
THRM
$1.12B
$1.77M 2.79%
21,904
– –
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.09M 1.71%
10,216
+41
+0.4% +$4.37K
AAPL icon
6
Apple
AAPL
$3.45T
$1.04M 1.63%
7,316
– –
TGT icon
7
Target
TGT
$43.6B
$1.01M 1.58%
4,400
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$942K 1.48%
15,253
-12
-0.1% -$741
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$852K 1.34%
7,333
-9
-0.1% -$1.05K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$425K 0.67%
1,463
– –
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
$424K 0.67%
8,352
– –
AMZN icon
12
Amazon
AMZN
$2.44T
$404K 0.64%
123
– –
CRM icon
13
Salesforce
CRM
$245B
$329K 0.52%
+1,214
New +$329K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$317K 0.5%
3,623
+17
+0.5% +$1.49K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$289K 0.45%
8,663
-62
-0.7% -$2.07K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$288K 0.45%
2,131
– –
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$242K 0.38%
5,400
+379
+8% +$17K
F icon
18
Ford
F
$46.8B
$204K 0.32%
14,400
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$200K 0.31%
+1,925
New +$200K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$187K 0.29%
70
– –
SLVP icon
21
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$167K 0.26%
13,568
– –
VINO
22
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$161K 0.25%
+52,366
New +$161K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$133K 0.21%
50
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$85K 0.13%
300
– –
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$17K 0.03%
50
– –