MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.78%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+36%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
308
New
116
Increased
138
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$41.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.8M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.38M |
| 5 |
Microsoft
MSFT
|
$6.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$93.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$32.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.33M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $5.42M | 0.5% |
6,961
+5,741
| +471% | +$4.47M |
|
27
iShares Core US REIT ETF
USRT
$3.09B
| $5.41M | 0.5% |
100,483
-1,757
| -2% | -$94.5K |
|
28
Amazon
AMZN
$2.44T
| $5.39M | 0.5% |
29,904
+23,063
| +337% | +$4.16M |
|
29
iShares Gold Trust
IAU
$50.6B
| $5.26M | 0.49% |
+125,159
| New | +$5.26M |
|
30
Vanguard Total Bond Market
BND
$134B
| $5.04M | 0.47% |
69,428
+5,049
| +8% | +$367K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.92M | 0.46% |
60,131
+47,671
| +383% | +$3.9M |
|
32
JPMorgan Chase
JPM
$829B
| $4.77M | 0.44% |
23,820
+22,456
| +1,646% | +$4.5M |
|
33
Exxon Mobil
XOM
$487B
| $4.75M | 0.44% |
40,841
+30,447
| +293% | +$3.54M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.48M | 0.42% |
53,556
-423
| -0.8% | -$35.4K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.47M | 0.42% |
26,418
-4,998
| -16% | -$847K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 0.41% |
29,205
+23,060
| +375% | +$3.48M |
|
37
AbbVie
ABBV
$372B
| $4.29M | 0.4% |
23,568
+18,710
| +385% | +$3.41M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.27M | 0.4% |
45,106
+3,425
| +8% | +$324K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.81M | 0.35% |
75,182
-5,590
| -7% | -$284K |
|
40
NVIDIA
NVDA
$4.24T
| $3.77M | 0.35% |
4,169
+1,947
| +88% | +$1.76M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.49M | 0.32% |
47,771
+23,113
| +94% | +$1.69M |
|
42
Home Depot
HD
$405B
| $3.36M | 0.31% |
8,769
+6,395
| +269% | +$2.45M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.31% |
7,972
+2,390
| +43% | +$1.01M |
|
44
Costco
COST
$418B
| $3.15M | 0.29% |
4,294
+3,780
| +735% | +$2.77M |
|
45
Chevron
CVX
$324B
| $3.01M | 0.28% |
19,104
+16,463
| +623% | +$2.6M |
|
46
Phillips Edison & Co
PECO
$4.42B
| $3M | 0.28% |
83,644
-2,026
| -2% | -$72.7K |
|
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.85M | 0.26% |
36,298
+8,580
| +31% | +$674K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 0.26% |
+4,903
| New | +$2.85M |
|
49
Adobe
ADBE
$151B
| $2.76M | 0.26% |
5,478
+4,648
| +560% | +$2.35M |
|
50
Broadridge
BR
$29.9B
| $2.76M | 0.26% |
+13,482
| New | +$2.76M |
|