MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.47%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+26%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
415
New
117
Increased
196
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$110M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$67.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$22.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Duluth Holdings
DLTH
$85.3M
| $36.9K | ﹤0.01% |
+10,000
| New | +$36.9K |
|
|
UROY
402
Uranium Royalty Corp
UROY
$421M
| $24.8K | ﹤0.01% |
11,000
| – | – |
|
|
THTX
403
Theratechnologies
THTX
$149M
| $14.7K | ﹤0.01% |
10,500
| – | – |
|
404
Autodesk
ADSK
$67.3B
| – | – |
-10,521
| Closed | -$2.74M |
|
405
Advanced Micro Devices
AMD
$264B
| – | – |
-1,173
| Closed | -$212K |
|
406
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| – | – |
-10,218
| Closed | -$203K |
|
|
FSCO
407
FS Credit Opportunities Corp
FSCO
$1.49B
| – | – |
-10,859
| Closed | -$64.4K |
|
408
GXO Logistics
GXO
$6.03B
| – | – |
-7,379
| Closed | -$397K |
|
|
PKST
409
Peakstone Realty Trust
PKST
$468M
| – | – |
-11,206
| Closed | -$181K |
|
410
State Street
STT
$32.6B
| – | – |
0
| – | – |
|
411
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-4,000
| Closed | -$203K |
|
412
Workday
WDAY
$61.6B
| – | – |
-848
| Closed | -$231K |
|
|
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,011
| Closed | -$424K |
|