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 | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.8B
| $347K | 0.03% |
5,796
+5
| +0.1% | +$299 |
|
277
Graphic Packaging
GPK
$6.51B
| $347K | 0.03% |
13,241
-854
| -6% | -$22.4K |
|
278
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $345K | 0.03% |
+6,870
| New | +$345K |
|
279
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $344K | 0.03% |
8,236
-772
| -9% | -$32.3K |
|
280
ONE Gas
OGS
$4.57B
| $344K | 0.03% |
5,383
-369
| -6% | -$23.6K |
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $341K | 0.03% |
3,501
+78
| +2% | +$7.59K |
|
282
Centene
CNC
$14.5B
| $338K | 0.02% |
5,100
-220
| -4% | -$14.6K |
|
283
CSX Corp
CSX
$60B
| $336K | 0.02% |
10,054
-120
| -1% | -$4.01K |
|
284
AutoZone
AZO
$69.9B
| $335K | 0.02% |
113
-6
| -5% | -$17.8K |
|
285
Fidelity Enhanced International ETF
FENI
$3.85B
| $335K | 0.02% |
+11,814
| New | +$335K |
|
286
Timken Company
TKR
$5.33B
| $334K | 0.02% |
4,173
+68
| +2% | +$5.45K |
|
287
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $334K | 0.02% |
4,949
+1,029
| +26% | +$69.5K |
|
288
iShares Russell 1000 ETF
IWB
$42.9B
| $334K | 0.02% |
1,121
| – | – |
|
289
Capri Holdings
CPRI
$2.45B
| $331K | 0.02% |
+10,013
| New | +$331K |
|
290
W.W. Grainger
GWW
$48.6B
| $330K | 0.02% |
366
+58
| +19% | +$52.4K |
|
291
Accenture
ACN
$160B
| $325K | 0.02% |
1,072
-107
| -9% | -$32.5K |
|
292
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $325K | 0.02% |
+5,485
| New | +$325K |
|
293
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $323K | 0.02% |
+5,718
| New | +$323K |
|
294
Exelon
EXC
$43.8B
| $322K | 0.02% |
+9,296
| New | +$322K |
|
295
Ford
F
$46.6B
| $320K | 0.02% |
25,514
-487
| -2% | -$6.11K |
|
296
Lockheed Martin
LMT
$106B
| $318K | 0.02% |
681
-3
| -0.4% | -$1.4K |
|
297
Automatic Data Processing
ADP
$121B
| $317K | 0.02% |
+1,328
| New | +$317K |
|
298
Stryker
SYK
$149B
| $317K | 0.02% |
+930
| New | +$317K |
|
299
LKQ Corp
LKQ
$8.22B
| $316K | 0.02% |
7,606
-475
| -6% | -$19.8K |
|
|
RFMZ
300
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
| $311K | 0.02% |
+22,000
| New | +$311K |
|