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
(+15%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
38
New
13
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 2 |
Stellantis
STLA
|
$431K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$331K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$306K |
| 5 |
Microsoft
MSFT
|
$306K |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$424K |
| 2 |
Salesforce
CRM
|
$329K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$242K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$198K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 57.93% |
88,752
-416
| -0.5% | -$198K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 17.85% |
113,889
-296
| -0.3% | -$33.9K |
|
3
Gentherm
THRM
$1.12B
| $1.9M | 2.6% |
21,904
| – | – |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 2.59% |
16,602
-1,679
| -9% | -$192K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.75M | 2.39% |
+22,240
| New | +$1.75M |
|
6
Apple
AAPL
$3.45T
| $1.59M | 2.17% |
8,948
+1,632
| +22% | +$290K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 1.5% |
9,918
-298
| -3% | -$32.9K |
|
8
Target
TGT
$43.6B
| $1.02M | 1.39% |
4,400
| – | – |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $905K | 1.24% |
15,113
-140
| -0.9% | -$8.38K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $865K | 1.18% |
7,437
+104
| +1% | +$12.1K |
|
11
Amazon
AMZN
$2.44T
| $644K | 0.88% |
193
+70
| +57% | +$234K |
|
12
Vanguard Growth ETF
VUG
$185B
| $469K | 0.64% |
1,463
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $451K | 0.62% |
156
+106
| +212% | +$306K |
|
|
14
Stellantis
STLA
$27.8B
| $431K | 0.59% |
+22,972
| New | +$431K |
|
|
15
Microsoft
MSFT
$3.77T
| $407K | 0.56% |
1,210
+910
| +303% | +$306K |
|
16
Ford
F
$46.8B
| $406K | 0.56% |
19,545
+5,145
| +36% | +$107K |
|
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $331K | 0.45% |
+8,414
| New | +$331K |
|
18
Vanguard Value ETF
VTV
$144B
| $313K | 0.43% |
2,131
| – | – |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $304K | 0.42% |
3,496
-127
| -4% | -$11K |
|
20
Accenture
ACN
$162B
| $301K | 0.41% |
+726
| New | +$301K |
|
21
iShares Gold Trust
IAU
$50.6B
| $282K | 0.39% |
8,111
-552
| -6% | -$19.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.32% |
+772
| New | +$231K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $221K | 0.3% |
1,944
+19
| +1% | +$2.16K |
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $216K | 0.3% |
+9,734
| New | +$216K |
|
25
Union Pacific
UNP
$133B
| $215K | 0.29% |
+854
| New | +$215K |
|