MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.47%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
471
New
67
Increased
251
Reduced
102
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$20.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$17.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$17.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.31M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$16.8B
| $604K | 0.04% |
2,892
+1,495
| +107% | +$312K |
|
227
Mastercard
MA
$535B
| $603K | 0.04% |
1,221
+180
| +17% | +$88.9K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $603K | 0.04% |
11,409
+1,458
| +15% | +$77K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $593K | 0.04% |
12,395
+1,028
| +9% | +$49.2K |
|
230
3M
MMM
$82.2B
| $590K | 0.04% |
4,319
+447
| +12% | +$61.1K |
|
231
iShares National Muni Bond ETF
MUB
$38.5B
| $582K | 0.04% |
5,358
-298
| -5% | -$32.4K |
|
232
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $580K | 0.04% |
1,802
-7
| -0.4% | -$2.25K |
|
233
T-Mobile US
TMUS
$288B
| $579K | 0.04% |
2,807
+370
| +15% | +$76.4K |
|
234
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $576K | 0.04% |
12,737
+216
| +2% | +$9.77K |
|
235
iShares Russell 1000 Value ETF
IWD
$63.2B
| $573K | 0.04% |
3,017
+1
| +0% | +$190 |
|
236
Starbucks
SBUX
$102B
| $573K | 0.04% |
5,874
+496
| +9% | +$48.4K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $571K | 0.04% |
9,169
+1,715
| +23% | +$107K |
|
238
iShares Russell 1000 Growth ETF
IWF
$115B
| $571K | 0.04% |
1,520
-733
| -33% | -$275K |
|
239
Plains GP Holdings
PAGP
$3.76B
| $563K | 0.03% |
30,422
+1,081
| +4% | +$20K |
|
240
Amgen
AMGN
$154B
| $551K | 0.03% |
1,710
+128
| +8% | +$41.3K |
|
241
Vanguard Information Technology ETF
VGT
$98.6B
| $550K | 0.03% |
938
+138
| +17% | +$81K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$130B
| $545K | 0.03% |
5,382
+23
| +0.4% | +$2.33K |
|
|
ISD
243
PGIM High Yield Bond Fund
ISD
$484M
| $536K | 0.03% |
38,433
-276
| -0.7% | -$3.85K |
|
244
Chubb
CB
$110B
| $534K | 0.03% |
1,850
+53
| +3% | +$15.3K |
|
245
Netflix
NFLX
$516B
| $532K | 0.03% |
750
+116
| +18% | +$82.3K |
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $529K | 0.03% |
8,660
+3,175
| +58% | +$194K |
|
247
W.P. Carey
WPC
$14.5B
| $516K | 0.03% |
8,285
+345
| +4% | +$21.5K |
|
248
Xcel Energy
XEL
$42.7B
| $513K | 0.03% |
7,849
+66
| +0.8% | +$4.31K |
|
249
Accenture
ACN
$160B
| $507K | 0.03% |
1,435
+363
| +34% | +$128K |
|
250
Booking.com
BKNG
$178B
| $507K | 0.03% |
120
-3
| -2% | -$12.7K |
|