MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+0.09%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+64%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.43%
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 | |
|---|---|---|---|---|---|---|
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $305K | 0.01% |
+2,831
| New | +$305K |
|
452
APA Corp
APA
$8.53B
| $304K | 0.01% |
+13,169
| New | +$304K |
|
453
Cheniere Energy
LNG
$52.9B
| $304K | 0.01% |
+1,413
| New | +$304K |
|
454
Watsco
WSO
$16B
| $302K | 0.01% |
637
+9
| +1% | +$4.26K |
|
455
Curtiss-Wright
CW
$18.2B
| $301K | 0.01% |
+848
| New | +$301K |
|
456
Ingredion
INGR
$8.24B
| $300K | 0.01% |
+2,182
| New | +$300K |
|
457
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $300K | 0.01% |
+5,605
| New | +$300K |
|
458
Sherwin-Williams
SHW
$90B
| $298K | 0.01% |
+877
| New | +$298K |
|
459
SAP
SAP
$310B
| $293K | 0.01% |
1,189
-20
| -2% | -$4.93K |
|
460
Masco
MAS
$15.2B
| $292K | 0.01% |
4,020
+394
| +11% | +$28.6K |
|
461
Allegion
ALLE
$14.4B
| $291K | 0.01% |
+2,229
| New | +$291K |
|
462
Vanguard Industrials ETF
VIS
$6.09B
| $290K | 0.01% |
1,138
+5
| +0.4% | +$1.27K |
|
463
Clean Harbors
CLH
$12.9B
| $288K | 0.01% |
1,253
-51
| -4% | -$11.7K |
|
464
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $287K | 0.01% |
+13,720
| New | +$287K |
|
465
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| $286K | 0.01% |
+7,220
| New | +$286K |
|
466
Aflac
AFL
$56.5B
| $283K | 0.01% |
2,739
+707
| +35% | +$73.1K |
|
467
Autodesk
ADSK
$68.3B
| $283K | 0.01% |
958
+87
| +10% | +$25.7K |
|
468
NiSource
NI
$19.8B
| $283K | 0.01% |
7,689
+329
| +4% | +$12.1K |
|
469
SPDR S&P Dividend ETF
SDY
$20.5B
| $283K | 0.01% |
+2,139
| New | +$283K |
|
470
Hercules Capital
HTGC
$3.51B
| $282K | 0.01% |
14,014
+1,020
| +8% | +$20.5K |
|
471
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $279K | 0.01% |
+3,122
| New | +$279K |
|
|
ETHE
472
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $278K | 0.01% |
+9,932
| New | +$278K |
|
473
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $276K | 0.01% |
22,696
+10,254
| +82% | +$125K |
|
474
Fidelity National Financial
FNF
$15.9B
| $275K | 0.01% |
4,906
-127
| -3% | -$7.13K |
|
475
Public Storage
PSA
$50.6B
| $275K | 0.01% |
919
+175
| +24% | +$52.4K |
|