MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+0.09%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+64%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.43%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
609
New
174
Increased
307
Reduced
85
Closed
30
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$63.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$61.3M |
| 5 |
Apple
AAPL
|
$52.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.6M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$18.6M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 1.99% |
| 4 | Healthcare | 1.74% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$65.9B
| $1.35M | 0.05% |
5,617
+4,192
| +294% | +$1.01M |
|
227
Ares Capital
ARCC
$15.7B
| $1.33M | 0.05% |
60,628
+4,241
| +8% | +$92.8K |
|
228
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.28M | 0.05% |
+27,227
| New | +$1.28M |
|
229
ConocoPhillips
COP
$119B
| $1.27M | 0.05% |
12,770
+4,212
| +49% | +$418K |
|
230
Duke Energy
DUK
$94.3B
| $1.25M | 0.05% |
11,609
+2,654
| +30% | +$286K |
|
231
Oneok
OKE
$46.6B
| $1.25M | 0.05% |
12,423
+2,350
| +23% | +$236K |
|
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.23M | 0.05% |
36,020
+16,509
| +85% | +$563K |
|
233
Applied Materials
AMAT
$123B
| $1.23M | 0.05% |
7,548
+4,538
| +151% | +$738K |
|
234
GE Aerospace
GE
$293B
| $1.23M | 0.05% |
7,351
+1,417
| +24% | +$236K |
|
235
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.22M | 0.05% |
+5,892
| New | +$1.22M |
|
236
Merck
MRK
$211B
| $1.21M | 0.05% |
12,200
+4,011
| +49% | +$399K |
|
237
Invesco DB Base Metals Fund
DBB
$122M
| $1.2M | 0.04% |
63,695
+4,405
| +7% | +$83K |
|
238
TCW Transform 500 ETF
VOTE
$867M
| $1.19M | 0.04% |
+17,262
| New | +$1.19M |
|
239
O'Reilly Automotive
ORLY
$88B
| $1.19M | 0.04% |
1,001
+29
| +3% | +$34.4K |
|
240
Amphenol
APH
$133B
| $1.18M | 0.04% |
+16,961
| New | +$1.18M |
|
|
FSCO
241
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.17M | 0.04% |
+172,163
| New | +$1.17M |
|
242
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.17M | 0.04% |
8,481
+6,222
| +275% | +$856K |
|
243
3M
MMM
$80.7B
| $1.16M | 0.04% |
8,951
+4,632
| +107% | +$598K |
|
244
Trane Technologies
TT
$90.3B
| $1.12M | 0.04% |
3,022
+1,108
| +58% | +$409K |
|
245
Medtronic
MDT
$117B
| $1.11M | 0.04% |
13,928
+304
| +2% | +$24.3K |
|
246
FT Vest US Equity Buffer ETF August
FAUG
$956M
| $1.11M | 0.04% |
+23,785
| New | +$1.11M |
|
247
TJX Companies
TJX
$155B
| $1.11M | 0.04% |
9,151
+1,605
| +21% | +$194K |
|
248
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $1.1M | 0.04% |
10,977
+422
| +4% | +$42.3K |
|
249
Palo Alto Networks
PANW
$128B
| $1.08M | 0.04% |
5,937
+3,149
| +113% | +$573K |
|
250
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.05M | 0.04% |
39,350
+14,729
| +60% | +$392K |
|