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 | |
|---|---|---|---|---|---|---|
401
Vanguard Financials ETF
VFH
$12.9B
| $394K | 0.01% |
3,338
+228
| +7% | +$26.9K |
|
402
Davis Select Financial ETF
DFNL
$305M
| $389K | 0.01% |
+10,220
| New | +$389K |
|
403
First Trust Capital Strength ETF
FTCS
$8.5B
| $388K | 0.01% |
+4,423
| New | +$388K |
|
404
Progressive
PGR
$146B
| $388K | 0.01% |
1,618
-125
| -7% | -$30K |
|
405
J.M. Smucker
SJM
$11.9B
| $386K | 0.01% |
3,508
-10
| -0.3% | -$1.1K |
|
406
W.P. Carey
WPC
$14.7B
| $385K | 0.01% |
7,074
-1,211
| -15% | -$66K |
|
407
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $384K | 0.01% |
8,395
-422
| -5% | -$19.3K |
|
408
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $382K | 0.01% |
+6,518
| New | +$382K |
|
409
CRH
CRH
$74.4B
| $378K | 0.01% |
4,089
+243
| +6% | +$22.5K |
|
410
Emerson Electric
EMR
$73.8B
| $378K | 0.01% |
+3,048
| New | +$378K |
|
411
Invesco DB Agriculture Fund
DBA
$805M
| $377K | 0.01% |
14,182
+534
| +4% | +$14.2K |
|
412
Chipotle Mexican Grill
CMG
$55.5B
| $377K | 0.01% |
6,248
-892
| -12% | -$53.8K |
|
413
Brookfield Renewable
BEPC
$5.9B
| $376K | 0.01% |
13,610
+466
| +4% | +$12.9K |
|
414
Armstrong World Industries
AWI
$8.48B
| $376K | 0.01% |
2,661
-4,678
| -64% | -$661K |
|
415
Occidental Petroleum
OXY
$45.7B
| $374K | 0.01% |
7,573
-106
| -1% | -$5.24K |
|
416
ONE Gas
OGS
$4.47B
| $374K | 0.01% |
5,396
-3
| -0.1% | -$208 |
|
417
American Electric Power
AEP
$58.2B
| $373K | 0.01% |
4,043
+608
| +18% | +$56.1K |
|
418
Kimberly-Clark
KMB
$42.9B
| $373K | 0.01% |
2,844
+1,124
| +65% | +$147K |
|
419
First Trust Materials AlphaDEX Fund
FXZ
$224M
| $368K | 0.01% |
+6,471
| New | +$368K |
|
420
ServiceNow
NOW
$185B
| $365K | 0.01% |
344
+14
| +4% | +$14.8K |
|
421
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $359K | 0.01% |
3,444
-261
| -7% | -$27.2K |
|
422
West Pharmaceutical
WST
$17.9B
| $356K | 0.01% |
1,086
-16
| -1% | -$5.24K |
|
423
Bitwise Bitcoin ETF
BITB
$4.2B
| $350K | 0.01% |
6,888
+554
| +9% | +$28.2K |
|
424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $347K | 0.01% |
7,173
-2,405
| -25% | -$116K |
|
425
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $342K | 0.01% |
5,169
+202
| +4% | +$13.4K |
|