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 | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$185B
| $274K | 0.01% |
+436
| New | +$274K |
|
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $274K | 0.01% |
2,750
-133
| -5% | -$13.2K |
|
478
iShares MSCI ACWI ETF
ACWI
$21.9B
| $274K | 0.01% |
2,329
-93
| -4% | -$10.9K |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $273K | 0.01% |
1,215
+1
| +0.1% | +$224 |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $272K | 0.01% |
4,481
-2,839
| -39% | -$172K |
|
481
Intercontinental Exchange
ICE
$100B
| $271K | 0.01% |
1,816
+422
| +30% | +$62.9K |
|
482
DuPont de Nemours
DD
$31.7B
| $270K | 0.01% |
3,541
+1,102
| +45% | +$84K |
|
483
PayPal
PYPL
$66.2B
| $270K | 0.01% |
+3,161
| New | +$270K |
|
484
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $268K | 0.01% |
4,967
+297
| +6% | +$16K |
|
485
Vanguard Utilities ETF
VPU
$7.25B
| $266K | 0.01% |
1,631
+22
| +1% | +$3.59K |
|
486
Vanguard Energy ETF
VDE
$7.44B
| $265K | 0.01% |
2,182
+22
| +1% | +$2.67K |
|
487
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $264K | 0.01% |
8,042
+24
| +0.3% | +$788 |
|
488
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $264K | 0.01% |
+2,041
| New | +$264K |
|
489
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $262K | 0.01% |
+21,614
| New | +$262K |
|
490
Celestica
CLS
$23.1B
| $259K | 0.01% |
+2,806
| New | +$259K |
|
491
Capital Group Core Balanced ETF
CGBL
$3.19B
| $259K | 0.01% |
+8,280
| New | +$259K |
|
492
Kite Realty
KRG
$4.97B
| $258K | 0.01% |
+10,215
| New | +$258K |
|
493
Invesco Preferred ETF
PGX
$3.85B
| $257K | 0.01% |
22,300
-703
| -3% | -$8.11K |
|
494
Shopify
SHOP
$181B
| $255K | 0.01% |
+2,401
| New | +$255K |
|
495
RB Global
RBA
$21.5B
| $254K | 0.01% |
+2,813
| New | +$254K |
|
496
Capital Group Municipal Income ETF
CGMU
$3.91B
| $253K | 0.01% |
+9,394
| New | +$253K |
|
497
Vanguard Materials ETF
VAW
$2.87B
| $253K | 0.01% |
1,344
+10
| +0.7% | +$1.88K |
|
498
LKQ Corp
LKQ
$8.22B
| $249K | 0.01% |
6,776
-1,299
| -16% | -$47.7K |
|
499
Kemper
KMPR
$3.41B
| $247K | 0.01% |
+3,716
| New | +$247K |
|
500
Fiserv
FI
$74.4B
| $247K | 0.01% |
+1,201
| New | +$247K |
|