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 | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $458K | 0.02% |
10,806
+3,035
| +39% | +$129K |
|
377
Brookfield
BN
$99.6B
| $458K | 0.02% |
+7,968
| New | +$458K |
|
378
Cigna
CI
$81.2B
| $452K | 0.02% |
1,636
+709
| +76% | +$196K |
|
379
Ameriprise Financial
AMP
$48.3B
| $452K | 0.02% |
848
| – | – |
|
380
iShares Government/Credit Bond ETF
GBF
$136M
| $449K | 0.02% |
4,397
-286
| -6% | -$29.2K |
|
381
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $448K | 0.02% |
13,690
+2,773
| +25% | +$90.8K |
|
382
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $447K | 0.02% |
+18,953
| New | +$447K |
|
383
McKesson
MCK
$86B
| $445K | 0.02% |
781
+340
| +77% | +$194K |
|
384
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $434K | 0.02% |
3,768
+3
| +0.1% | +$345 |
|
385
iShares Russell 1000 ETF
IWB
$43.5B
| $433K | 0.02% |
1,345
+224
| +20% | +$72.2K |
|
386
Prudential Financial
PRU
$38.3B
| $430K | 0.02% |
3,626
+506
| +16% | +$60K |
|
387
Flowers Foods
FLO
$3.09B
| $429K | 0.02% |
20,745
+265
| +1% | +$5.48K |
|
|
PDM
388
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $427K | 0.02% |
46,622
+3,869
| +9% | +$35.4K |
|
389
First Trust Securitized Plus ETF
DEED
$72.5M
| $421K | 0.02% |
20,344
-240
| -1% | -$4.96K |
|
390
Evergy
EVRG
$16.5B
| $413K | 0.02% |
6,714
+2,042
| +44% | +$126K |
|
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $413K | 0.02% |
5,253
-2,985
| -36% | -$235K |
|
392
iShares US Infrastructure ETF
IFRA
$2.93B
| $409K | 0.02% |
+8,845
| New | +$409K |
|
393
Garmin
GRMN
$45.7B
| $408K | 0.02% |
1,977
+167
| +9% | +$34.4K |
|
394
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $406K | 0.02% |
7,303
| – | – |
|
395
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $406K | 0.02% |
11,743
+104
| +0.9% | +$3.6K |
|
396
W.W. Grainger
GWW
$49.2B
| $403K | 0.02% |
382
-1
| -0.3% | -$1.06K |
|
397
Comcast
CMCSA
$125B
| $401K | 0.02% |
10,687
+1,915
| +22% | +$71.9K |
|
398
Shell
SHEL
$210B
| $399K | 0.01% |
6,375
+293
| +5% | +$18.4K |
|
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $397K | 0.01% |
+6,843
| New | +$397K |
|
400
Edison International
EIX
$21B
| $396K | 0.01% |
4,966
-412
| -8% | -$32.9K |
|