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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $1.48M | 0.05% |
15,480
+465
| +3% | +$44.4K |
|
252
Avantis All Equity Markets ETF
AVGE
$599M
| $1.47M | 0.05% |
20,611
-722
| -3% | -$51.4K |
|
253
Accenture
ACN
$159B
| $1.45M | 0.05% |
4,656
+2,788
| +149% | +$870K |
|
254
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.45M | 0.05% |
11,853
+4,878
| +70% | +$595K |
|
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.44M | 0.05% |
13,054
-648
| -5% | -$71.3K |
|
256
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.41M | 0.05% |
49,810
-693
| -1% | -$19.6K |
|
257
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.38M | 0.04% |
27,764
+16,996
| +158% | +$845K |
|
258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.37M | 0.04% |
+44,520
| New | +$1.37M |
|
259
Ares Capital
ARCC
$15.8B
| $1.37M | 0.04% |
61,614
+986
| +2% | +$21.9K |
|
260
3M
MMM
$82.7B
| $1.36M | 0.04% |
9,250
+299
| +3% | +$43.9K |
|
261
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.36M | 0.04% |
28,836
+1,609
| +6% | +$75.8K |
|
262
United Parcel Service
UPS
$72.1B
| $1.36M | 0.04% |
12,326
+1,429
| +13% | +$157K |
|
263
HP
HPQ
$27.4B
| $1.34M | 0.04% |
48,414
+18,554
| +62% | +$514K |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.33M | 0.04% |
6,002
+79
| +1% | +$17.6K |
|
265
American Express
AXP
$227B
| $1.32M | 0.04% |
4,921
+35
| +0.7% | +$9.42K |
|
266
TJX Companies
TJX
$155B
| $1.32M | 0.04% |
10,869
+1,718
| +19% | +$209K |
|
267
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.32M | 0.04% |
+19,646
| New | +$1.32M |
|
268
Williams-Sonoma
WSM
$24.7B
| $1.31M | 0.04% |
8,283
+3,206
| +63% | +$507K |
|
269
Lockheed Martin
LMT
$108B
| $1.31M | 0.04% |
2,923
+1,844
| +171% | +$824K |
|
270
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.29M | 0.04% |
15,689
+17
| +0.1% | +$1.4K |
|
271
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.29M | 0.04% |
35,591
-152,443
| -81% | -$5.51M |
|
272
Duke Energy
DUK
$93.8B
| $1.29M | 0.04% |
10,538
-1,071
| -9% | -$131K |
|
273
iShares National Muni Bond ETF
MUB
$38.9B
| $1.28M | 0.04% |
12,180
+4,571
| +60% | +$482K |
|
274
Netflix
NFLX
$529B
| $1.28M | 0.04% |
1,375
+383
| +39% | +$357K |
|
275
Mastercard
MA
$528B
| $1.28M | 0.04% |
2,331
+494
| +27% | +$271K |
|