MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
1-Year Return
12.02%
This Quarter Return
-1.25%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
151
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$23.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Linde
LIN
$220B
| $491K | 0.02% |
1,054
+505
| +92% | +$235K |
|
427
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $489K | 0.02% |
12,171
| – | – |
|
428
Sherwin-Williams
SHW
$92.9B
| $483K | 0.02% |
1,382
+505
| +58% | +$176K |
|
429
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $482K | 0.02% |
+12,785
| New | +$482K |
|
430
Shell
SHEL
$208B
| $473K | 0.02% |
6,457
+82
| +1% | +$6.01K |
|
431
FedEx
FDX
$53.7B
| $463K | 0.01% |
1,898
+135
| +8% | +$32.9K |
|
432
AutoZone
AZO
$70.6B
| $461K | 0.01% |
121
+16
| +15% | +$61K |
|
433
Ameriprise Financial
AMP
$46.1B
| $460K | 0.01% |
950
+102
| +12% | +$49.4K |
|
434
CRH
CRH
$75.4B
| $459K | 0.01% |
5,223
+1,134
| +28% | +$99.8K |
|
435
Vertex Pharmaceuticals
VRTX
$102B
| $458K | 0.01% |
+946
| New | +$458K |
|
436
iShares Government/Credit Bond ETF
GBF
$137M
| $455K | 0.01% |
4,374
-23
| -0.5% | -$2.4K |
|
437
Public Storage
PSA
$52.2B
| $455K | 0.01% |
1,521
+602
| +66% | +$180K |
|
438
Travelers Companies
TRV
$62B
| $455K | 0.01% |
+1,721
| New | +$455K |
|
439
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $454K | 0.01% |
+16,461
| New | +$454K |
|
440
Vanguard Financials ETF
VFH
$12.8B
| $453K | 0.01% |
3,793
+455
| +14% | +$54.4K |
|
441
BlackRock Municipal Income Trust II
BLE
$478M
| $450K | 0.01% |
43,271
-3,114
| -7% | -$32.4K |
|
442
Xylem
XYL
$34.2B
| $442K | 0.01% |
+3,702
| New | +$442K |
|
443
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $440K | 0.01% |
6,907
+3,462
| +100% | +$220K |
|
444
Northrop Grumman
NOC
$83.2B
| $437K | 0.01% |
+853
| New | +$437K |
|
445
Flowers Foods
FLO
$3.13B
| $436K | 0.01% |
22,946
+2,201
| +11% | +$41.8K |
|
446
Corteva
CTVA
$49.1B
| $427K | 0.01% |
6,788
+1,258
| +23% | +$79.2K |
|
447
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $425K | 0.01% |
3,771
+3
| +0.1% | +$338 |
|
448
J.M. Smucker
SJM
$12B
| $424K | 0.01% |
3,583
+75
| +2% | +$8.88K |
|
449
First Trust Securitized Plus ETF
DEED
$72.8M
| $423K | 0.01% |
20,022
-322
| -2% | -$6.81K |
|
450
Telefônica Brasil
VIV
$20.1B
| $423K | 0.01% |
+48,524
| New | +$423K |
|