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 | |
|---|---|---|---|---|---|---|
376
Bristol-Myers Squibb
BMY
$96B
| $896K | 0.02% |
19,353
+927
| +5% | +$42.9K |
|
|
AVK
377
Advent Convertible and Income Fund
AVK
$556M
| $892K | 0.02% |
73,668
+321
| +0.4% | +$3.89K |
|
378
United Parcel Service
UPS
$71.1B
| $888K | 0.02% |
8,798
-3,528
| -29% | -$356K |
|
379
Principal Financial Group
PFG
$17.8B
| $882K | 0.02% |
11,100
+841
| +8% | +$66.8K |
|
380
Williams-Sonoma
WSM
$24.7B
| $877K | 0.02% |
5,366
-2,917
| -35% | -$477K |
|
381
Avantis International Small Cap Value ETF
AVDV
$12B
| $875K | 0.02% |
11,033
-88
| -0.8% | -$6.98K |
|
382
Unilever
UL
$154B
| $873K | 0.02% |
14,274
-115
| -0.8% | -$7.04K |
|
383
Hewlett Packard
HPE
$32.2B
| $862K | 0.02% |
42,127
-16,775
| -28% | -$343K |
|
384
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $856K | 0.02% |
+20,428
| New | +$856K |
|
385
Exelon
EXC
$43.8B
| $846K | 0.02% |
19,474
+751
| +4% | +$32.6K |
|
386
Cigna
CI
$80.7B
| $840K | 0.02% |
2,540
-590
| -19% | -$195K |
|
387
ProShares Ultra QQQ
QLD
$9.15B
| $824K | 0.02% |
+6,999
| New | +$824K |
|
388
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $821K | 0.02% |
17,288
-11,548
| -40% | -$548K |
|
389
Booking.com
BKNG
$177B
| $820K | 0.02% |
141
+26
| +23% | +$151K |
|
390
Gilead Sciences
GILD
$143B
| $817K | 0.02% |
7,366
+467
| +7% | +$51.8K |
|
|
391
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $813K | 0.02% |
12,992
-230,638
| -95% | -$14.4M |
|
392
Blackrock
BLK
$171B
| $810K | 0.02% |
772
-22
| -3% | -$23.1K |
|
393
General Dynamics
GD
$86.9B
| $809K | 0.02% |
2,773
-2
| -0.1% | -$583 |
|
394
iShares Bitcoin Trust
IBIT
$85.2B
| $809K | 0.02% |
13,209
+6,195
| +88% | +$379K |
|
395
iShares Global Equity Factor ETF
GLOF
$153M
| $807K | 0.02% |
16,735
+242
| +1% | +$11.7K |
|
396
Advanced Micro Devices
AMD
$259B
| $805K | 0.02% |
5,670
-598
| -10% | -$84.9K |
|
397
Vanguard Information Technology ETF
VGT
$102B
| $803K | 0.02% |
1,211
-63
| -5% | -$41.8K |
|
398
iShares Russell 1000 ETF
IWB
$44.2B
| $792K | 0.02% |
2,333
+53
| +2% | +$18K |
|
399
PNC Financial Services
PNC
$79.5B
| $784K | 0.02% |
4,205
-429
| -9% | -$80K |
|
400
T-Mobile US
TMUS
$271B
| $780K | 0.02% |
3,276
-669
| -17% | -$159K |
|