MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.47%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
471
New
67
Increased
251
Reduced
102
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$20.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$17.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$17.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.31M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $13.8M | 0.84% |
31,979
+3,167
| +11% | +$1.36M |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.3M | 0.82% |
145,350
-21,447
| -13% | -$1.97M |
|
28
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $12.4M | 0.76% |
+350,420
| New | +$12.4M |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.7M | 0.71% |
256,137
+1,297
| +0.5% | +$59K |
|
30
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $11.5M | 0.7% |
450,484
+40,578
| +10% | +$1.03M |
|
31
VanEck Merk Gold Trust
OUNZ
$1.85B
| $11.4M | 0.7% |
448,408
+21,233
| +5% | +$539K |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.9M | 0.67% |
165,724
+4,076
| +3% | +$268K |
|
33
iShares Global 100 ETF
IOO
$7.01B
| $10.4M | 0.64% |
104,987
+6,227
| +6% | +$617K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.2M | 0.62% |
+198,571
| New | +$10.2M |
|
|
DYNI
35
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $9.86M | 0.6% |
351,043
+2,975
| +0.9% | +$83.5K |
|
36
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $9.03M | 0.55% |
142,220
+6,592
| +5% | +$418K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $8.77M | 0.54% |
57,822
+399
| +0.7% | +$60.5K |
|
38
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.76M | 0.54% |
154,819
-9,371
| -6% | -$530K |
|
39
FS KKR Capital
FSK
$5.11B
| $7.81M | 0.48% |
395,838
-3,633
| -0.9% | -$71.7K |
|
40
Procter & Gamble
PG
$368B
| $7.57M | 0.46% |
43,695
+420
| +1% | +$72.7K |
|
41
Exxon Mobil
XOM
$487B
| $7.55M | 0.46% |
64,394
+12,830
| +25% | +$1.5M |
|
42
NVIDIA
NVDA
$4.24T
| $7.39M | 0.45% |
60,825
+4,613
| +8% | +$560K |
|
43
Pacer US Cash Cows Growth ETF
BUL
$81.9M
| $7.37M | 0.45% |
159,823
-1,191
| -0.7% | -$54.9K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.29M | 0.45% |
87,671
+5,104
| +6% | +$424K |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.1M | 0.44% |
100,273
+42,388
| +73% | +$3M |
|
46
Eli Lilly
LLY
$657B
| $7.06M | 0.43% |
7,966
+679
| +9% | +$602K |
|
47
Global X US Preferred ETF
PFFD
$2.33B
| $6.67M | 0.41% |
+320,757
| New | +$6.67M |
|
48
Amazon
AMZN
$2.44T
| $6.53M | 0.4% |
35,054
+1,535
| +5% | +$286K |
|
49
iShares Gold Trust
IAU
$50.6B
| $6.31M | 0.39% |
126,883
+921
| +0.7% | +$45.8K |
|
50
iShares Core US REIT ETF
USRT
$3.09B
| $5.86M | 0.36% |
95,244
-3,003
| -3% | -$185K |
|