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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $285K | 0.02% |
4,670
+49
| +1% | +$2.99K |
|
352
General Mills
GIS
$26.4B
| $284K | 0.02% |
+3,851
| New | +$284K |
|
353
Invesco Preferred ETF
PGX
$3.85B
| $284K | 0.02% |
+23,003
| New | +$284K |
|
354
Vanguard Materials ETF
VAW
$2.9B
| $282K | 0.02% |
1,334
-34
| -2% | -$7.19K |
|
355
Intel
INTC
$107B
| $280K | 0.02% |
11,946
-9,443
| -44% | -$222K |
|
356
Vanguard Utilities ETF
VPU
$7.27B
| $280K | 0.02% |
1,609
-30
| -2% | -$5.22K |
|
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $280K | 0.02% |
5,927
-227
| -4% | -$10.7K |
|
358
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $279K | 0.02% |
4,195
+31
| +0.7% | +$2.06K |
|
359
SAP
SAP
$317B
| $277K | 0.02% |
1,209
-18
| -1% | -$4.12K |
|
360
Schwab US TIPS ETF
SCHP
$13.9B
| $275K | 0.02% |
5,133
+51
| +1% | +$2.74K |
|
361
Graphic Packaging
GPK
$6.6B
| $275K | 0.02% |
9,283
-3,958
| -30% | -$117K |
|
362
Southern Company
SO
$102B
| $275K | 0.02% |
3,045
-242
| -7% | -$21.8K |
|
363
Public Storage
PSA
$51.7B
| $271K | 0.02% |
+744
| New | +$271K |
|
364
Ford
F
$46.8B
| $268K | 0.02% |
25,411
-103
| -0.4% | -$1.09K |
|
365
Healthcare Realty
HR
$6.11B
| $267K | 0.02% |
14,691
+1,765
| +14% | +$32K |
|
366
Vanguard Energy ETF
VDE
$7.42B
| $265K | 0.02% |
+2,160
| New | +$265K |
|
367
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $263K | 0.02% |
+9,057
| New | +$263K |
|
368
Nucor
NUE
$34.1B
| $262K | 0.02% |
1,742
-29
| -2% | -$4.36K |
|
369
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $262K | 0.02% |
4,437
+63
| +1% | +$3.72K |
|
370
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $258K | 0.02% |
8,018
+25
| +0.3% | +$804 |
|
371
Gilead Sciences
GILD
$140B
| $256K | 0.02% |
+3,057
| New | +$256K |
|
372
Hercules Capital
HTGC
$3.55B
| $255K | 0.02% |
12,994
+57
| +0.4% | +$1.12K |
|
373
NiSource
NI
$19.9B
| $255K | 0.02% |
7,360
+16
| +0.2% | +$554 |
|
374
Corteva
CTVA
$50.4B
| $255K | 0.02% |
4,335
+79
| +2% | +$4.64K |
|
375
Vanguard Consumer Staples ETF
VDC
$7.6B
| $254K | 0.02% |
1,163
-57
| -5% | -$12.5K |
|