MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
1-Year Return
12.02%
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$878M
(+28%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$37.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$35.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$307B
| $2.31M | 0.06% |
2,883
+76
| +3% | +$60.9K |
|
252
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $2.28M | 0.06% |
+24,358
| New | +$2.28M |
|
253
Monolithic Power Systems
MPWR
$41.5B
| $2.27M | 0.06% |
3,106
+215
| +7% | +$157K |
|
254
Capital Group Municipal Income ETF
CGMU
$3.93B
| $2.27M | 0.06% |
85,094
+58,864
| +224% | +$1.57M |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.25M | 0.06% |
5,116
-202,612
| -98% | -$89.3M |
|
256
CDW
CDW
$22.2B
| $2.22M | 0.06% |
12,428
+279
| +2% | +$49.8K |
|
257
Netflix
NFLX
$529B
| $2.18M | 0.05% |
1,628
+253
| +18% | +$339K |
|
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.16M | 0.05% |
+53,048
| New | +$2.16M |
|
259
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.11M | 0.05% |
55,468
-3,974
| -7% | -$151K |
|
260
Zoetis
ZTS
$67.9B
| $2.09M | 0.05% |
13,432
+427
| +3% | +$66.6K |
|
261
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.08M | 0.05% |
41,822
+937
| +2% | +$46.7K |
|
262
Paychex
PAYX
$48.7B
| $2.05M | 0.05% |
14,092
+278
| +2% | +$40.4K |
|
263
Nike
NKE
$109B
| $2.01M | 0.05% |
28,272
+1,060
| +4% | +$75.3K |
|
264
Deere & Co
DE
$128B
| $2M | 0.05% |
3,937
+104
| +3% | +$52.9K |
|
265
Uber
UBER
$190B
| $2M | 0.05% |
21,421
-202
| -0.9% | -$18.8K |
|
266
Calvert International Responsible Index ETF
CVIE
$220M
| $1.97M | 0.05% |
+30,302
| New | +$1.97M |
|
267
Palantir
PLTR
$363B
| $1.96M | 0.05% |
14,366
-3,748
| -21% | -$511K |
|
268
Southern Company
SO
$101B
| $1.94M | 0.05% |
21,109
+13,716
| +186% | +$1.26M |
|
269
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.92M | 0.05% |
+47,120
| New | +$1.92M |
|
270
Blackstone
BX
$133B
| $1.89M | 0.05% |
12,657
-378
| -3% | -$56.5K |
|
271
Extra Space Storage
EXR
$31.3B
| $1.88M | 0.05% |
12,735
+268
| +2% | +$39.5K |
|
272
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.87M | 0.05% |
37,673
+9,909
| +36% | +$493K |
|
273
Lincoln Electric
LECO
$13.5B
| $1.85M | 0.05% |
8,943
+320
| +4% | +$66.3K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.85M | 0.05% |
7,701
-34
| -0.4% | -$8.17K |
|
275
VanEck Retail ETF
RTH
$262M
| $1.84M | 0.05% |
7,717
+175
| +2% | +$41.8K |
|