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 | |
|---|---|---|---|---|---|---|
26
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $10.5M | 0.77% |
+409,906
| New | +$10.5M |
|
27
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.2M | 0.75% |
161,648
+2,644
| +2% | +$166K |
|
|
DYNI
28
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $10M | 0.74% |
+348,068
| New | +$10M |
|
29
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.59M | 0.71% |
427,175
-18,810
| -4% | -$422K |
|
30
iShares Global 100 ETF
IOO
$7.01B
| $9.54M | 0.7% |
98,760
-560
| -0.6% | -$54.1K |
|
31
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.69M | 0.64% |
164,190
+24,534
| +18% | +$1.3M |
|
32
iShares US Technology ETF
IYW
$22.9B
| $8.64M | 0.64% |
57,423
+54,757
| +2,054% | +$8.24M |
|
33
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $8.49M | 0.63% |
135,628
+4,062
| +3% | +$254K |
|
34
FS KKR Capital
FSK
$5.11B
| $7.88M | 0.58% |
399,471
-4,498
| -1% | -$88.7K |
|
35
Procter & Gamble
PG
$368B
| $7.14M | 0.53% |
43,275
+1,396
| +3% | +$230K |
|
36
NVIDIA
NVDA
$4.24T
| $6.94M | 0.51% |
56,212
+52,043
| +1,248% | +$6.43M |
|
37
Pacer US Cash Cows Growth ETF
BUL
$81.9M
| $6.83M | 0.5% |
161,014
+243
| +0.2% | +$10.3K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.74M | 0.5% |
82,567
+22,436
| +37% | +$1.83M |
|
39
Eli Lilly
LLY
$657B
| $6.6M | 0.49% |
7,287
+326
| +5% | +$295K |
|
40
Amazon
AMZN
$2.44T
| $6.48M | 0.48% |
33,519
+3,615
| +12% | +$699K |
|
41
Exxon Mobil
XOM
$487B
| $5.94M | 0.44% |
51,564
+10,723
| +26% | +$1.23M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 0.44% |
32,492
+3,287
| +11% | +$599K |
|
43
iShares Gold Trust
IAU
$50.6B
| $5.53M | 0.41% |
125,962
+803
| +0.6% | +$35.3K |
|
44
iShares Core US REIT ETF
USRT
$3.09B
| $5.26M | 0.39% |
98,247
-2,236
| -2% | -$120K |
|
45
JPMorgan Chase
JPM
$829B
| $5.22M | 0.38% |
25,802
+1,982
| +8% | +$401K |
|
46
Vanguard Total Bond Market
BND
$134B
| $5.16M | 0.38% |
71,564
+2,136
| +3% | +$154K |
|
47
AbbVie
ABBV
$372B
| $4.9M | 0.36% |
28,545
+4,977
| +21% | +$854K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.89M | 0.36% |
58,270
+4,714
| +9% | +$396K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.31M | 0.32% |
26,226
-192
| -0.7% | -$31.5K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.15M | 0.31% |
183,853
+89,716
| +95% | +$2.02M |
|