MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
1-Year Return
12.02%
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$878M
(+28%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$61.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$37.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$35.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$47.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.6M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$14.4M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital Group Growth ETF
CGGR
$15.8B
| $1.49M | 0.04% |
36,574
+4,803
| +15% | +$195K |
|
302
TJX Companies
TJX
$156B
| $1.47M | 0.04% |
11,893
+1,024
| +9% | +$126K |
|
303
Walt Disney
DIS
$211B
| $1.47M | 0.04% |
11,836
-5,104
| -30% | -$633K |
|
304
iShares USD Green Bond ETF
BGRN
$419M
| $1.46M | 0.04% |
30,718
+13,529
| +79% | +$645K |
|
305
Lockheed Martin
LMT
$107B
| $1.45M | 0.04% |
3,137
+214
| +7% | +$99.1K |
|
306
Vanguard Growth ETF
VUG
$188B
| $1.45M | 0.04% |
3,300
+590
| +22% | +$259K |
|
307
3M
MMM
$81.5B
| $1.43M | 0.04% |
9,394
+144
| +2% | +$21.9K |
|
308
Intel
INTC
$114B
| $1.42M | 0.04% |
63,585
-1,588
| -2% | -$35.6K |
|
309
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.41M | 0.04% |
+25,976
| New | +$1.41M |
|
310
Duke Energy
DUK
$93.6B
| $1.41M | 0.04% |
11,924
+1,386
| +13% | +$164K |
|
311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.4M | 0.04% |
42,509
-2,011
| -5% | -$66.4K |
|
312
Amgen
AMGN
$151B
| $1.39M | 0.03% |
4,962
+1,545
| +45% | +$431K |
|
|
FSCO
313
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.38M | 0.03% |
189,828
+21,100
| +13% | +$153K |
|
314
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.37M | 0.03% |
12,518
+427
| +4% | +$46.8K |
|
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.37M | 0.03% |
125,166
-7,000
| -5% | -$76.4K |
|
316
Schwab US Large- Cap ETF
SCHX
$59.4B
| $1.35M | 0.03% |
55,354
-1,526
| -3% | -$37.3K |
|
317
Trane Technologies
TT
$91.1B
| $1.32M | 0.03% |
3,023
-112
| -4% | -$49K |
|
318
Stryker
SYK
$150B
| $1.31M | 0.03% |
3,314
+197
| +6% | +$78K |
|
319
Mastercard
MA
$528B
| $1.31M | 0.03% |
2,333
+2
| +0.1% | +$1.12K |
|
320
Medtronic
MDT
$121B
| $1.29M | 0.03% |
14,793
-2,685
| -15% | -$234K |
|
321
Ares Capital
ARCC
$15.7B
| $1.28M | 0.03% |
58,493
-3,121
| -5% | -$68.5K |
|
|
BRW
322
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.28M | 0.03% |
159,255
+128,530
| +418% | +$1.04M |
|
323
GE Vernova
GEV
$165B
| $1.28M | 0.03% |
2,414
+118
| +5% | +$62.4K |
|
324
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.27M | 0.03% |
14,063
-10,190
| -42% | -$918K |
|
325
Altria Group
MO
$111B
| $1.25M | 0.03% |
21,336
+3,875
| +22% | +$227K |
|