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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $737K | 0.03% |
8,949
+5,904
| +194% | +$486K |
|
302
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $736K | 0.03% |
11,305
-70
| -0.6% | -$4.56K |
|
303
Vanguard Health Care ETF
VHT
$15.7B
| $734K | 0.03% |
2,894
-2,930
| -50% | -$743K |
|
304
Vanguard Value ETF
VTV
$143B
| $727K | 0.03% |
4,293
+316
| +8% | +$53.5K |
|
305
General Dynamics
GD
$86.8B
| $725K | 0.03% |
2,752
+558
| +25% | +$147K |
|
306
Blackrock
BLK
$170B
| $712K | 0.03% |
694
+307
| +79% | +$315K |
|
307
Starbucks
SBUX
$97.1B
| $707K | 0.03% |
7,750
+1,876
| +32% | +$171K |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $695K | 0.03% |
6,509
+2,732
| +72% | +$292K |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $690K | 0.03% |
6,477
-926
| -13% | -$98.7K |
|
310
Fidelity National Information Services
FIS
$35.9B
| $681K | 0.03% |
8,432
-109
| -1% | -$8.8K |
|
311
Salesforce
CRM
$239B
| $681K | 0.03% |
2,036
+687
| +51% | +$230K |
|
312
Elevance Health
ELV
$70.6B
| $680K | 0.03% |
1,845
-294
| -14% | -$108K |
|
313
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $680K | 0.03% |
34,284
-14,077
| -29% | -$279K |
|
314
Alliant Energy
LNT
$16.6B
| $676K | 0.03% |
11,434
-246
| -2% | -$14.5K |
|
315
iShares Global Equity Factor ETF
GLOF
$151M
| $675K | 0.03% |
15,568
+1,307
| +9% | +$56.7K |
|
316
Hewlett Packard
HPE
$31B
| $674K | 0.03% |
+31,575
| New | +$674K |
|
317
Plains GP Holdings
PAGP
$3.64B
| $672K | 0.03% |
36,550
+6,128
| +20% | +$113K |
|
318
Lowe's Companies
LOW
$151B
| $664K | 0.02% |
2,692
+1,248
| +86% | +$308K |
|
319
Accenture
ACN
$159B
| $657K | 0.02% |
1,868
+433
| +30% | +$152K |
|
320
Booking.com
BKNG
$178B
| $654K | 0.02% |
131
+11
| +9% | +$54.9K |
|
321
Vanguard Information Technology ETF
VGT
$99.9B
| $651K | 0.02% |
1,047
+109
| +12% | +$67.8K |
|
322
Chubb
CB
$111B
| $641K | 0.02% |
2,321
+471
| +25% | +$130K |
|
323
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $634K | 0.02% |
+10,333
| New | +$634K |
|
324
Amgen
AMGN
$153B
| $633K | 0.02% |
2,427
+717
| +42% | +$187K |
|
325
DT Midstream
DTM
$10.7B
| $632K | 0.02% |
6,352
+409
| +7% | +$40.7K |
|