MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
1-Year Return
12.02%
This Quarter Return
+0.09%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$1.05B
(+64%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
39.36%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
609
New
174
Increased
307
Reduced
85
Closed
30
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$63.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$61.3M |
| 5 |
Apple
AAPL
|
$52.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.6M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$18.6M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 1.99% |
| 4 | Healthcare | 1.74% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76.5B
| $861K | 0.03% |
+18,005
| New | +$861K |
|
277
iShares USD Green Bond ETF
BGRN
$417M
| $858K | 0.03% |
+18,410
| New | +$858K |
|
278
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $855K | 0.03% |
5,288
+287
| +6% | +$46.4K |
|
279
ARK Innovation ETF
ARKK
$7.46B
| $855K | 0.03% |
+15,062
| New | +$855K |
|
280
Capital One
COF
$145B
| $847K | 0.03% |
4,750
+447
| +10% | +$79.7K |
|
281
Pfizer
PFE
$140B
| $840K | 0.03% |
31,681
+3,803
| +14% | +$101K |
|
282
Principal Financial Group
PFG
$18.1B
| $839K | 0.03% |
10,837
+6
| +0.1% | +$464 |
|
283
Realty Income
O
$53.3B
| $829K | 0.03% |
15,529
+2,263
| +17% | +$121K |
|
284
iShares National Muni Bond ETF
MUB
$38.7B
| $811K | 0.03% |
7,609
+2,251
| +42% | +$240K |
|
285
Intel
INTC
$108B
| $810K | 0.03% |
40,415
+28,469
| +238% | +$571K |
|
286
Charles Schwab
SCHW
$177B
| $808K | 0.03% |
10,912
+5,939
| +119% | +$440K |
|
287
iShares Core MSCI EAFE ETF
IEFA
$149B
| $805K | 0.03% |
11,454
+3,240
| +39% | +$228K |
|
288
BP
BP
$88.4B
| $803K | 0.03% |
27,153
+3,127
| +13% | +$92.4K |
|
289
Sysco
SYY
$39.5B
| $802K | 0.03% |
10,484
+1,065
| +11% | +$81.4K |
|
290
Knight Transportation
KNX
$7.16B
| $798K | 0.03% |
15,042
-15
| -0.1% | -$796 |
|
291
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $793K | 0.03% |
+16,720
| New | +$793K |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $782K | 0.03% |
16,351
+4,942
| +43% | +$236K |
|
293
Wells Fargo
WFC
$262B
| $782K | 0.03% |
11,130
+4,210
| +61% | +$296K |
|
294
Capital Group Growth ETF
CGGR
$15.5B
| $779K | 0.03% |
+20,958
| New | +$779K |
|
295
Quest Diagnostics
DGX
$20.1B
| $773K | 0.03% |
5,126
+286
| +6% | +$43.1K |
|
296
Unilever
UL
$159B
| $771K | 0.03% |
13,598
+151
| +1% | +$8.56K |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $769K | 0.03% |
12,349
+3,180
| +35% | +$198K |
|
298
Enterprise Products Partners
EPD
$68.9B
| $769K | 0.03% |
+24,512
| New | +$769K |
|
299
BlackRock New York Municipal Income Trust
BNY
$232M
| $753K | 0.03% |
73,933
+17,069
| +30% | +$174K |
|
300
PNC Financial Services
PNC
$81.7B
| $750K | 0.03% |
3,888
+2,549
| +190% | +$492K |
|