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 | |
|---|---|---|---|---|---|---|
501
Armstrong World Industries
AWI
$8.47B
| $432K | 0.01% |
2,661
-7
| -0.3% | -$1.14K |
|
502
Shell
SHEL
$211B
| $432K | 0.01% |
6,131
-326
| -5% | -$23K |
|
503
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $431K | 0.01% |
3,487
-284
| -8% | -$35.1K |
|
504
Jack Henry & Associates
JKHY
$11.6B
| $430K | 0.01% |
2,385
-1,146
| -32% | -$206K |
|
505
Hartford Financial Services
HIG
$36.9B
| $428K | 0.01% |
3,376
-3,524
| -51% | -$447K |
|
506
Vanguard Consumer Staples ETF
VDC
$7.56B
| $426K | 0.01% |
1,945
+916
| +89% | +$201K |
|
507
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $425K | 0.01% |
+13,724
| New | +$425K |
|
508
First Trust Securitized Plus ETF
DEED
$73.2M
| $422K | 0.01% |
19,974
-48
| -0.2% | -$1.02K |
|
509
Autodesk
ADSK
$69B
| $418K | 0.01% |
1,349
+533
| +65% | +$165K |
|
510
J.M. Smucker
SJM
$11.7B
| $417K | 0.01% |
4,242
+659
| +18% | +$64.7K |
|
511
Shopify
SHOP
$185B
| $416K | 0.01% |
3,608
+865
| +32% | +$99.8K |
|
512
Vertex Pharmaceuticals
VRTX
$99.6B
| $415K | 0.01% |
932
-14
| -1% | -$6.23K |
|
513
Curtiss-Wright
CW
$18.7B
| $413K | 0.01% |
845
-6
| -0.7% | -$2.93K |
|
514
Invesco DB Agriculture Fund
DBA
$805M
| $412K | 0.01% |
15,769
+108
| +0.7% | +$2.82K |
|
515
KLA
KLAC
$123B
| $412K | 0.01% |
460
+60
| +15% | +$53.8K |
|
516
Davis Select Financial ETF
DFNL
$306M
| $411K | 0.01% |
9,560
-660
| -6% | -$28.3K |
|
517
ProShares Ultra Dow30
DDM
$441M
| $410K | 0.01% |
+4,184
| New | +$410K |
|
518
Chipotle Mexican Grill
CMG
$51.9B
| $409K | 0.01% |
7,281
+491
| +7% | +$27.6K |
|
519
Public Storage
PSA
$50.7B
| $406K | 0.01% |
1,384
-137
| -9% | -$40.2K |
|
520
Fidelity Enhanced International ETF
FENI
$4.01B
| $405K | 0.01% |
12,162
+129
| +1% | +$4.29K |
|
521
CRH
CRH
$74.7B
| $404K | 0.01% |
4,397
-826
| -16% | -$75.8K |
|
522
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $403K | 0.01% |
+7,500
| New | +$403K |
|
523
First Trust Capital Strength ETF
FTCS
$8.4B
| $402K | 0.01% |
4,423
| – | – |
|
524
iShares Russell 3000 ETF
IWV
$16.8B
| $402K | 0.01% |
1,144
-1,186
| -51% | -$416K |
|
525
Cummins
CMI
$55.8B
| $399K | 0.01% |
1,219
-1,048
| -46% | -$343K |
|