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 | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.26B
| $322K | 0.02% |
8,075
+469
| +6% | +$18.7K |
|
327
Charles Schwab
SCHW
$174B
| $322K | 0.02% |
4,973
+100
| +2% | +$6.48K |
|
328
Cigna
CI
$80.3B
| $321K | 0.02% |
927
+11
| +1% | +$3.81K |
|
329
AutoZone
AZO
$69.8B
| $321K | 0.02% |
102
-11
| -10% | -$34.7K |
|
330
Garmin
GRMN
$45.1B
| $319K | 0.02% |
+1,810
| New | +$319K |
|
331
VanEck Short High Yield Muni ETF
SHYD
$345M
| $317K | 0.02% |
+13,938
| New | +$317K |
|
332
Enbridge
ENB
$105B
| $316K | 0.02% |
7,771
+1,017
| +15% | +$41.3K |
|
333
Clean Harbors
CLH
$12.9B
| $315K | 0.02% |
1,304
-897
| -41% | -$217K |
|
334
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $313K | 0.02% |
7,003
+1
| +0% | +$45 |
|
335
Fidelity National Financial
FNF
$15.9B
| $312K | 0.02% |
+5,033
| New | +$312K |
|
336
Vanguard Total International Bond ETF
BNDX
$67.8B
| $311K | 0.02% |
6,193
-154
| -2% | -$7.74K |
|
337
Watsco
WSO
$16B
| $309K | 0.02% |
628
+1
| +0.2% | +$492 |
|
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $308K | 0.02% |
2,883
-338
| -10% | -$36.1K |
|
339
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $307K | 0.02% |
+6,591
| New | +$307K |
|
340
Masco
MAS
$15.1B
| $304K | 0.02% |
3,626
+5
| +0.1% | +$420 |
|
341
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
| $302K | 0.02% |
1,463
-25
| -2% | -$5.16K |
|
342
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $299K | 0.02% |
878
-45
| -5% | -$15.3K |
|
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $297K | 0.02% |
3,744
+336
| +10% | +$26.7K |
|
344
Cooper Companies
COO
$13B
| $297K | 0.02% |
+2,690
| New | +$297K |
|
345
ServiceNow
NOW
$189B
| $295K | 0.02% |
+330
| New | +$295K |
|
346
Medical Properties Trust
MPW
$2.65B
| $295K | 0.02% |
+50,365
| New | +$295K |
|
347
Vanguard Industrials ETF
VIS
$6.08B
| $295K | 0.02% |
1,133
-77
| -6% | -$20K |
|
348
Evergy
EVRG
$16.4B
| $290K | 0.02% |
4,672
-15
| -0.3% | -$930 |
|
349
iShares MSCI ACWI ETF
ACWI
$21.9B
| $290K | 0.02% |
2,422
-8
| -0.3% | -$957 |
|
350
iShares US Financials ETF
IYF
$4.03B
| $289K | 0.02% |
2,782
+1
| +0% | +$104 |
|