MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
1-Year Return
12.02%
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$878M
(+28%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$61.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$37.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$35.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$47.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.6M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$14.4M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brookfield Renewable
BEPC
$6B
| $487K | 0.01% |
14,856
+327
| +2% | +$10.7K |
|
477
Dow Inc
DOW
$17B
| $486K | 0.01% |
18,343
-32,891
| -64% | -$871K |
|
478
Marriott International Class A Common Stock
MAR
$72.8B
| $485K | 0.01% |
1,774
+128
| +8% | +$35K |
|
479
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $484K | 0.01% |
6,907
| – | – |
|
480
Tyson Foods
TSN
$19.9B
| $475K | 0.01% |
8,497
-639
| -7% | -$35.7K |
|
481
Fastenal
FAST
$55.3B
| $473K | 0.01% |
11,262
+4,434
| +65% | +$186K |
|
482
Gen Digital
GEN
$18.4B
| $470K | 0.01% |
15,989
+68
| +0.4% | +$2K |
|
483
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $470K | 0.01% |
7,174
+3,370
| +89% | +$221K |
|
484
ARK Innovation ETF
ARKK
$7.17B
| $468K | 0.01% |
6,661
-5,720
| -46% | -$402K |
|
485
Bitwise Bitcoin ETF
BITB
$4.31B
| $468K | 0.01% |
7,983
| – | – |
|
486
American Electric Power
AEP
$57.5B
| $466K | 0.01% |
4,488
-267
| -6% | -$27.7K |
|
487
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $461K | 0.01% |
10,796
+4,372
| +68% | +$187K |
|
488
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $459K | 0.01% |
9,157
-899
| -9% | -$45.1K |
|
489
Corteva
CTVA
$49.5B
| $456K | 0.01% |
6,113
-675
| -10% | -$50.3K |
|
490
AutoZone
AZO
$71B
| $453K | 0.01% |
122
+1
| +0.8% | +$3.71K |
|
491
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $451K | 0.01% |
12,590
-44
| -0.3% | -$1.58K |
|
492
iShares Government/Credit Bond ETF
GBF
$137M
| $451K | 0.01% |
4,314
-60
| -1% | -$6.27K |
|
493
Air Products & Chemicals
APD
$64.3B
| $449K | 0.01% |
1,592
-91
| -5% | -$25.7K |
|
494
Royal Bank of Canada
RY
$204B
| $447K | 0.01% |
3,397
+750
| +28% | +$98.7K |
|
495
Comcast
CMCSA
$126B
| $446K | 0.01% |
12,502
-1,954
| -14% | -$69.7K |
|
496
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $446K | 0.01% |
9,252
+2,341
| +34% | +$113K |
|
497
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $445K | 0.01% |
5,412
+198
| +4% | +$16.3K |
|
498
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $444K | 0.01% |
4,461
-15,649
| -78% | -$1.56M |
|
499
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $438K | 0.01% |
4,405
-666
| -13% | -$66.2K |
|
500
ServiceNow
NOW
$195B
| $435K | 0.01% |
423
+21
| +5% | +$21.6K |
|