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 | |
|---|---|---|---|---|---|---|
351
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $1.08M | 0.03% |
+40,618
| New | +$1.08M |
|
352
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.07M | 0.03% |
8,284
+5,916
| +250% | +$761K |
|
353
Commerce Bancshares
CBSH
$8.06B
| $1.05M | 0.03% |
16,899
-120
| -0.7% | -$7.46K |
|
354
Financial Select Sector SPDR Fund
XLF
$54B
| $1.05M | 0.03% |
20,051
+1,270
| +7% | +$66.5K |
|
355
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.05M | 0.03% |
9,594
-100,730
| -91% | -$11M |
|
356
Welltower
WELL
$114B
| $1.04M | 0.03% |
6,765
-30,287
| -82% | -$4.66M |
|
357
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.04M | 0.03% |
40,883
+7,028
| +21% | +$178K |
|
358
Starbucks
SBUX
$95B
| $1.04M | 0.03% |
11,297
+1,437
| +15% | +$132K |
|
359
BlackRock Debt Strategies Fund
DSU
$588M
| $1.03M | 0.03% |
97,473
-2,154
| -2% | -$22.7K |
|
360
BP
BP
$89B
| $1.02M | 0.03% |
34,243
+8,000
| +30% | +$239K |
|
361
Wells Fargo
WFC
$258B
| $1.02M | 0.03% |
12,751
-152
| -1% | -$12.2K |
|
362
US Bancorp
USB
$76.5B
| $1.01M | 0.03% |
22,315
+3,068
| +16% | +$139K |
|
363
Quest Diagnostics
DGX
$20.3B
| $996K | 0.02% |
5,543
+14
| +0.3% | +$2.51K |
|
364
Oneok
OKE
$45.7B
| $996K | 0.02% |
12,196
+71
| +0.6% | +$5.8K |
|
365
Grayscale Bitcoin Trust
GBTC
$45.8B
| $986K | 0.02% |
11,623
-690
| -6% | -$58.5K |
|
|
BAI
366
iShares A.I. Innovation and Tech Active ETF
BAI
$2.75B
| $985K | 0.02% |
+34,152
| New | +$985K |
|
367
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $973K | 0.02% |
27,189
+6,516
| +32% | +$233K |
|
368
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $966K | 0.02% |
15,575
-83
| -0.5% | -$5.15K |
|
369
Canadian Pacific Kansas City
CP
$68.7B
| $964K | 0.02% |
12,163
-68
| -0.6% | -$5.39K |
|
370
M&T Bank
MTB
$31.1B
| $955K | 0.02% |
4,923
+103
| +2% | +$20K |
|
371
HP
HPQ
$26.5B
| $945K | 0.02% |
38,646
-9,768
| -20% | -$239K |
|
372
SAP
SAP
$311B
| $941K | 0.02% |
3,093
-1,570
| -34% | -$477K |
|
373
iShares Core Dividend Growth ETF
DGRO
$34B
| $940K | 0.02% |
14,706
+2,921
| +25% | +$187K |
|
374
Novartis
NVS
$246B
| $935K | 0.02% |
7,724
-31
| -0.4% | -$3.75K |
|
375
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $904K | 0.02% |
6,682
-5,171
| -44% | -$700K |
|