MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.47%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+26%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
415
New
117
Increased
196
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$110M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$67.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$22.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$102B
| $419K | 0.03% |
5,378
+433
| +9% | +$33.7K |
|
252
Snowflake
SNOW
$78B
| $417K | 0.03% |
+3,084
| New | +$417K |
|
253
Ameren
AEE
$26.9B
| $416K | 0.03% |
+5,849
| New | +$416K |
|
254
Xcel Energy
XEL
$42.6B
| $416K | 0.03% |
7,783
+380
| +5% | +$20.3K |
|
255
First Trust Securitized Plus ETF
DEED
$71.9M
| $414K | 0.03% |
20,084
-778
| -4% | -$16.1K |
|
256
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $413K | 0.03% |
+12,805
| New | +$413K |
|
257
CVS Health
CVS
$93.9B
| $408K | 0.03% |
+6,915
| New | +$408K |
|
258
Wells Fargo
WFC
$262B
| $403K | 0.03% |
6,779
+2,154
| +47% | +$128K |
|
259
Progressive
PGR
$144B
| $396K | 0.03% |
1,908
-26
| -1% | -$5.4K |
|
260
3M
MMM
$82.1B
| $396K | 0.03% |
3,872
+827
| +27% | +$84.5K |
|
261
Marathon Petroleum
MPC
$54.7B
| $394K | 0.03% |
2,269
+111
| +5% | +$19.3K |
|
262
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $391K | 0.03% |
+3,763
| New | +$391K |
|
263
Edison International
EIX
$21.5B
| $386K | 0.03% |
5,373
-65
| -1% | -$4.67K |
|
264
MetLife
MET
$53.6B
| $374K | 0.03% |
5,322
+235
| +5% | +$16.5K |
|
265
J.M. Smucker
SJM
$11.7B
| $368K | 0.03% |
3,378
+168
| +5% | +$18.3K |
|
266
Chemung Financial Corp
CHMG
$257M
| $364K | 0.03% |
+7,581
| New | +$364K |
|
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $360K | 0.03% |
3,711
-121
| -3% | -$11.7K |
|
268
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $360K | 0.03% |
+2,467
| New | +$360K |
|
269
Charles Schwab
SCHW
$174B
| $359K | 0.03% |
4,873
+157
| +3% | +$11.6K |
|
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $357K | 0.03% |
+14,943
| New | +$357K |
|
271
Energy Transfer Partners
ET
$60.7B
| $356K | 0.03% |
21,969
-98
| -0.4% | -$1.59K |
|
272
Ameriprise Financial
AMP
$48.2B
| $355K | 0.03% |
832
+16
| +2% | +$6.84K |
|
273
Intuitive Surgical
ISRG
$168B
| $355K | 0.03% |
799
+29
| +4% | +$12.9K |
|
274
Brookfield Renewable
BEPC
$5.94B
| $354K | 0.03% |
+12,460
| New | +$354K |
|
275
West Pharmaceutical
WST
$17.5B
| $349K | 0.03% |
+1,059
| New | +$349K |
|