MWC

MKD Wealth Coaches Portfolio holdings

AUM $100M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$500K
3
+$483K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$203K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$77.8K

Top Sells

1
+$15.7M
2
+$1.38M
3
+$743K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$577K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$495K

Sector Composition

1 Consumer Discretionary 0.65%
2 Technology 0.34%
3 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 54.4%
85,562
+859
2
$12.9M 14.62%
221,466
+214,979
3
$7.18M 8.12%
72,536
+5,056
4
$3.46M 3.92%
11,289
-83
5
$2.91M 3.29%
27,844
-149,729
6
$2.33M 2.64%
92,427
+3,080
7
$2.25M 2.55%
21,337
-13,054
8
$1.85M 2.09%
34,238
-4,352
9
$1.82M 2.06%
18,193
-4,952
10
$655K 0.74%
8,301
-1
11
$532K 0.6%
6,513
12
$528K 0.6%
1,425
13
$495K 0.56%
15,740
14
$435K 0.49%
2,284
15
$415K 0.47%
3,400
16
$368K 0.42%
2,131
17
$300K 0.34%
1,352
18
$298K 0.34%
5,049
-2,752
19
$266K 0.3%
6,071
-1,854
20
$265K 0.3%
11,434
+1,847
21
$248K 0.28%
11,209
-1,069
22
$216K 0.25%
1,400
23
$207K 0.23%
494
24
$203K 0.23%
+7,261
25
$138K 0.16%
13,800
1
2