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 | |
|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.26M | 0.04% |
+56,880
| New | +$1.26M |
|
277
Avantis US Equity ETF
AVUS
$9.49B
| $1.25M | 0.04% |
13,581
+4,054
| +43% | +$375K |
|
278
SAP
SAP
$313B
| $1.25M | 0.04% |
4,663
+3,474
| +292% | +$933K |
|
279
Union Pacific
UNP
$131B
| $1.23M | 0.04% |
5,195
-1,482
| -22% | -$350K |
|
280
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.04% |
5,895
-13,098
| -69% | -$2.7M |
|
281
Oneok
OKE
$45.7B
| $1.2M | 0.04% |
12,125
-298
| -2% | -$29.6K |
|
|
FSCO
282
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.19M | 0.04% |
168,728
-3,435
| -2% | -$24.2K |
|
283
Amphenol
APH
$135B
| $1.18M | 0.04% |
18,012
+1,051
| +6% | +$68.9K |
|
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.17M | 0.04% |
26,983
+1,916
| +8% | +$83.2K |
|
285
Stryker
SYK
$150B
| $1.16M | 0.04% |
3,117
+319
| +11% | +$119K |
|
286
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.16M | 0.04% |
+49,143
| New | +$1.16M |
|
287
Automatic Data Processing
ADP
$120B
| $1.15M | 0.04% |
3,771
+562
| +18% | +$172K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.15M | 0.04% |
7,874
-607
| -7% | -$88.6K |
|
289
Pfizer
PFE
$141B
| $1.13M | 0.04% |
44,785
+13,104
| +41% | +$332K |
|
290
TCW Transform 500 ETF
VOTE
$873M
| $1.13M | 0.04% |
17,238
-24
| -0.1% | -$1.57K |
|
291
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.04% |
18,426
+2,608
| +16% | +$159K |
|
292
Capital Group Growth ETF
CGGR
$15.6B
| $1.09M | 0.03% |
31,771
+10,813
| +52% | +$370K |
|
293
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.08M | 0.03% |
12,091
+1,114
| +10% | +$99.1K |
|
294
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.07M | 0.03% |
23,499
-286
| -1% | -$13K |
|
295
Amgen
AMGN
$153B
| $1.06M | 0.03% |
3,417
+990
| +41% | +$309K |
|
296
Commerce Bancshares
CBSH
$8.08B
| $1.06M | 0.03% |
17,019
+220
| +1% | +$13.7K |
|
297
Trane Technologies
TT
$92.1B
| $1.06M | 0.03% |
3,135
+113
| +4% | +$38.1K |
|
298
T-Mobile US
TMUS
$284B
| $1.05M | 0.03% |
3,945
+1,124
| +40% | +$300K |
|
299
Altria Group
MO
$112B
| $1.05M | 0.03% |
17,461
+876
| +5% | +$52.6K |
|
300
BlackRock Debt Strategies Fund
DSU
$547M
| $1.04M | 0.03% |
99,627
+2,432
| +3% | +$25.4K |
|