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 | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27B
| $502K | 0.03% |
5,745
-104
| -2% | -$9.1K |
|
252
iShares Government/Credit Bond ETF
GBF
$135M
| $500K | 0.03% |
4,683
-162
| -3% | -$17.3K |
|
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $496K | 0.03% |
7,320
-1,075
| -13% | -$72.8K |
|
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $493K | 0.03% |
12,171
| – | – |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $491K | 0.03% |
2,446
-14
| -0.6% | -$2.81K |
|
256
Air Products & Chemicals
APD
$65B
| $488K | 0.03% |
1,638
+6
| +0.4% | +$1.79K |
|
257
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $485K | 0.03% |
4,880
+1
| +0% | +$99 |
|
258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $484K | 0.03% |
+9,578
| New | +$484K |
|
259
Tyson Foods
TSN
$20.1B
| $477K | 0.03% |
8,013
-2
| -0% | -$119 |
|
260
Flowers Foods
FLO
$3.13B
| $472K | 0.03% |
20,480
-73
| -0.4% | -$1.68K |
|
261
Vanguard Real Estate ETF
VNQ
$34.1B
| $471K | 0.03% |
4,836
-218
| -4% | -$21.2K |
|
262
Edison International
EIX
$21.5B
| $468K | 0.03% |
5,378
+5
| +0.1% | +$435 |
|
263
DT Midstream
DTM
$10.5B
| $467K | 0.03% |
5,943
-38
| -0.6% | -$2.99K |
|
264
Lockheed Martin
LMT
$106B
| $453K | 0.03% |
776
+95
| +14% | +$55.5K |
|
265
First Trust Securitized Plus ETF
DEED
$72M
| $448K | 0.03% |
20,584
+500
| +2% | +$10.9K |
|
266
FedEx
FDX
$52.9B
| $448K | 0.03% |
1,636
-237
| -13% | -$64.9K |
|
267
MetLife
MET
$53.6B
| $443K | 0.03% |
5,376
+54
| +1% | +$4.45K |
|
268
Progressive
PGR
$144B
| $442K | 0.03% |
1,743
-165
| -9% | -$41.9K |
|
269
Intuitive Surgical
ISRG
$168B
| $432K | 0.03% |
879
+80
| +10% | +$39.3K |
|
|
PDM
270
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $432K | 0.03% |
42,753
-27,283
| -39% | -$276K |
|
271
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $431K | 0.03% |
3,765
+2
| +0.1% | +$229 |
|
272
Brookfield Renewable
BEPC
$5.94B
| $429K | 0.03% |
13,144
+684
| +5% | +$22.3K |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $427K | 0.03% |
3,777
-472
| -11% | -$53.3K |
|
274
Exelon
EXC
$43.8B
| $427K | 0.03% |
10,521
+1,225
| +13% | +$49.7K |
|
275
J.M. Smucker
SJM
$11.7B
| $426K | 0.03% |
3,518
+140
| +4% | +$17K |
|