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 | |
|---|---|---|---|---|---|---|
276
VanEck High Yield Muni ETF
HYD
$3.27B
| $424K | 0.03% |
+7,992
| New | +$424K |
|
277
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $421K | 0.03% |
+2,124
| New | +$421K |
|
278
Bank of New York Mellon
BK
$73.4B
| $419K | 0.03% |
5,832
+36
| +0.6% | +$2.59K |
|
279
Chipotle Mexican Grill
CMG
$55.9B
| $411K | 0.03% |
7,140
-1,110
| -13% | -$64K |
|
280
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $406K | 0.02% |
+7,303
| New | +$406K |
|
281
BlackRock Flexible Income ETF
BINC
$11.5B
| $404K | 0.02% |
7,554
+2,857
| +61% | +$153K |
|
282
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $403K | 0.02% |
8,817
-47,999
| -84% | -$2.19M |
|
283
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $403K | 0.02% |
7,726
+1,011
| +15% | +$52.7K |
|
284
ONE Gas
OGS
$4.59B
| $402K | 0.02% |
5,399
+16
| +0.3% | +$1.19K |
|
285
Shell
SHEL
$214B
| $401K | 0.02% |
+6,082
| New | +$401K |
|
286
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $399K | 0.02% |
11,639
-1,166
| -9% | -$40K |
|
287
Ameriprise Financial
AMP
$47.9B
| $399K | 0.02% |
848
+16
| +2% | +$7.52K |
|
288
W.W. Grainger
GWW
$48.4B
| $398K | 0.02% |
383
+17
| +5% | +$17.7K |
|
289
Occidental Petroleum
OXY
$47.1B
| $396K | 0.02% |
7,679
+55
| +0.7% | +$2.84K |
|
290
Automatic Data Processing
ADP
$121B
| $394K | 0.02% |
1,425
+97
| +7% | +$26.8K |
|
291
Lowe's Companies
LOW
$145B
| $391K | 0.02% |
1,444
+239
| +20% | +$64.7K |
|
292
Wells Fargo
WFC
$260B
| $391K | 0.02% |
6,920
+141
| +2% | +$7.97K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $389K | 0.02% |
920
-247
| -21% | -$104K |
|
294
Centene
CNC
$14.5B
| $388K | 0.02% |
5,158
+58
| +1% | +$4.37K |
|
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $386K | 0.02% |
3,705
-6
| -0.2% | -$625 |
|
296
Otter Tail
OTTR
$3.49B
| $379K | 0.02% |
4,844
+3
| +0.1% | +$234 |
|
297
Prudential Financial
PRU
$37.6B
| $378K | 0.02% |
3,120
+1,317
| +73% | +$159K |
|
298
Salesforce
CRM
$238B
| $369K | 0.02% |
1,349
+164
| +14% | +$44.9K |
|
299
Blackrock
BLK
$171B
| $368K | 0.02% |
387
+129
| +50% | +$123K |
|
300
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $368K | 0.02% |
+10,917
| New | +$368K |
|