MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
1-Year Return
12.02%
This Quarter Return
-1.25%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
151
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$23.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $366K | 0.01% |
4,542
+1,420
| +45% | +$115K |
|
477
Alibaba
BABA
$323B
| $365K | 0.01% |
2,757
+154
| +6% | +$20.4K |
|
478
Marathon Petroleum
MPC
$54.8B
| $363K | 0.01% |
2,494
+262
| +12% | +$38.2K |
|
479
Mondelez International
MDLZ
$79.9B
| $363K | 0.01% |
+5,351
| New | +$363K |
|
480
Nucor
NUE
$33.8B
| $362K | 0.01% |
3,007
+942
| +46% | +$113K |
|
481
Davis Select Worldwide ETF
DWLD
$455M
| $362K | 0.01% |
9,600
-4,580
| -32% | -$173K |
|
482
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $362K | 0.01% |
10,880
-2,810
| -21% | -$93.4K |
|
483
Otter Tail
OTTR
$3.52B
| $360K | 0.01% |
4,482
-6
| -0.1% | -$482 |
|
484
Ingredion
INGR
$8.24B
| $360K | 0.01% |
2,659
+477
| +22% | +$64.5K |
|
485
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $359K | 0.01% |
6,471
| – | – |
|
486
Bitwise Bitcoin ETF
BITB
$4.29B
| $358K | 0.01% |
7,983
+1,095
| +16% | +$49.1K |
|
487
Fidelity Enhanced International ETF
FENI
$3.9B
| $358K | 0.01% |
12,033
+86
| +0.7% | +$2.56K |
|
488
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $346K | 0.01% |
3,373
-71
| -2% | -$7.28K |
|
489
Cognizant
CTSH
$35.1B
| $345K | 0.01% |
+4,512
| New | +$345K |
|
490
iShares US Financials ETF
IYF
$4B
| $344K | 0.01% |
3,045
-36
| -1% | -$4.06K |
|
491
Chipotle Mexican Grill
CMG
$55.1B
| $341K | 0.01% |
6,790
+542
| +9% | +$27.2K |
|
492
Vanguard Industrials ETF
VIS
$6.11B
| $341K | 0.01% |
1,377
+239
| +21% | +$59.2K |
|
493
Vanguard Total International Bond ETF
BNDX
$68.4B
| $339K | 0.01% |
6,940
+186
| +3% | +$9.08K |
|
494
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $336K | 0.01% |
6,911
+187
| +3% | +$9.1K |
|
495
Edison International
EIX
$21B
| $334K | 0.01% |
5,663
+697
| +14% | +$41.1K |
|
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $332K | 0.01% |
6,615
-558
| -8% | -$28K |
|
497
PayPal
PYPL
$65.2B
| $332K | 0.01% |
5,091
+1,930
| +61% | +$126K |
|
498
Consolidated Edison
ED
$35.4B
| $330K | 0.01% |
2,986
+392
| +15% | +$43.4K |
|
499
Corcept Therapeutics
CORT
$7.31B
| $330K | 0.01% |
+2,888
| New | +$330K |
|
500
iShares Bitcoin Trust
IBIT
$83.3B
| $328K | 0.01% |
7,014
+1,226
| +21% | +$57.4K |
|