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 | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$156B
| $246K | 0.01% |
+2,756
| New | +$246K |
|
502
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $246K | 0.01% |
4,025
-170
| -4% | -$10.4K |
|
503
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $245K | 0.01% |
+4,100
| New | +$245K |
|
504
Danaher
DHR
$147B
| $245K | 0.01% |
1,066
+234
| +28% | +$53.8K |
|
505
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $245K | 0.01% |
+3,241
| New | +$245K |
|
506
General Mills
GIS
$26.4B
| $243K | 0.01% |
3,813
-38
| -1% | -$2.42K |
|
507
IQVIA
IQV
$32.4B
| $243K | 0.01% |
1,236
-169
| -12% | -$33.2K |
|
508
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $242K | 0.01% |
+9,350
| New | +$242K |
|
509
Healthcare Realty
HR
$6.11B
| $241K | 0.01% |
14,240
-451
| -3% | -$7.64K |
|
510
Nucor
NUE
$34.1B
| $241K | 0.01% |
2,065
+323
| +19% | +$37.7K |
|
511
Pinnacle Financial Partners
PNFP
$7.54B
| $240K | 0.01% |
+2,097
| New | +$240K |
|
512
Ford
F
$46.8B
| $237K | 0.01% |
23,920
-1,491
| -6% | -$14.8K |
|
513
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $236K | 0.01% |
+2,143
| New | +$236K |
|
514
Vanguard Communication Services ETF
VOX
$5.64B
| $236K | 0.01% |
1,523
+6
| +0.4% | +$930 |
|
515
Vanguard Consumer Staples ETF
VDC
$7.6B
| $236K | 0.01% |
1,116
-47
| -4% | -$9.94K |
|
516
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $236K | 0.01% |
4,053
-384
| -9% | -$22.3K |
|
517
Zions Bancorporation
ZION
$8.56B
| $236K | 0.01% |
+4,346
| New | +$236K |
|
518
AstraZeneca
AZN
$248B
| $234K | 0.01% |
+3,567
| New | +$234K |
|
519
Consolidated Edison
ED
$35.4B
| $232K | 0.01% |
+2,594
| New | +$232K |
|
520
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $231K | 0.01% |
+3,445
| New | +$231K |
|
521
Morgan Stanley
MS
$240B
| $230K | 0.01% |
+1,831
| New | +$230K |
|
522
Linde
LIN
$224B
| $230K | 0.01% |
+549
| New | +$230K |
|
523
Kenvue
KVUE
$39.7B
| $228K | 0.01% |
10,694
-140
| -1% | -$2.99K |
|
524
iShares Biotechnology ETF
IBB
$5.6B
| $226K | 0.01% |
+1,708
| New | +$226K |
|
525
Ralph Lauren
RL
$18B
| $226K | 0.01% |
+977
| New | +$226K |
|