MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
1-Year Return
12.02%
This Quarter Return
-1.25%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
151
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$23.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PGIM Total Return Bond ETF
PTRB
$533M
| $1.74M | 0.06% |
41,601
+141
| +0.3% | +$5.89K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.73M | 0.06% |
+14,482
| New | +$1.73M |
|
228
Nike
NKE
$109B
| $1.73M | 0.06% |
27,212
+1,620
| +6% | +$103K |
|
229
VanEck Retail ETF
RTH
$262M
| $1.7M | 0.05% |
7,542
+82
| +1% | +$18.5K |
|
230
Qualcomm
QCOM
$172B
| $1.68M | 0.05% |
10,936
+555
| +5% | +$85.3K |
|
231
Monolithic Power Systems
MPWR
$41.5B
| $1.68M | 0.05% |
2,891
+491
| +20% | +$285K |
|
232
Walt Disney
DIS
$212B
| $1.67M | 0.05% |
16,940
+1,141
| +7% | +$113K |
|
233
Micron Technology
MU
$147B
| $1.65M | 0.05% |
18,973
-717
| -4% | -$62.3K |
|
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.65M | 0.05% |
22,234
+2,583
| +13% | +$191K |
|
235
Lincoln Electric
LECO
$13.5B
| $1.63M | 0.05% |
+8,623
| New | +$1.63M |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $1.61M | 0.05% |
+5,962
| New | +$1.61M |
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.05% |
+2
| New | +$1.6M |
|
238
ConocoPhillips
COP
$116B
| $1.59M | 0.05% |
15,149
+2,379
| +19% | +$250K |
|
239
Uber
UBER
$190B
| $1.58M | 0.05% |
+21,623
| New | +$1.58M |
|
240
Zebra Technologies
ZBRA
$16B
| $1.57M | 0.05% |
5,564
+312
| +6% | +$88.2K |
|
241
Medtronic
MDT
$119B
| $1.57M | 0.05% |
17,478
+3,550
| +25% | +$319K |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.57M | 0.05% |
31,565
-2,950
| -9% | -$146K |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.56M | 0.05% |
7,735
+1,843
| +31% | +$373K |
|
244
Palantir
PLTR
$363B
| $1.53M | 0.05% |
18,114
+10,601
| +141% | +$895K |
|
245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $1.51M | 0.05% |
+44,988
| New | +$1.51M |
|
246
Invesco DB Base Metals Fund
DBB
$121M
| $1.49M | 0.05% |
77,505
+13,810
| +22% | +$265K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.48M | 0.05% |
9,827
+694
| +8% | +$105K |
|
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.48M | 0.05% |
132,166
-8,368
| -6% | -$93.7K |
|
249
Intel
INTC
$107B
| $1.48M | 0.05% |
65,173
+24,758
| +61% | +$562K |
|
|
NFJ
250
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.48M | 0.05% |
121,962
+2,071
| +2% | +$25.1K |
|