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
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 | |
|---|---|---|---|---|---|---|
526
Vanguard Financials ETF
VFH
$12.8B
| $398K | 0.01% |
3,128
-665
| -18% | -$84.6K |
|
527
Illinois Tool Works
ITW
$77.6B
| $398K | 0.01% |
1,610
+762
| +90% | +$188K |
|
528
Ingredion
INGR
$8.24B
| $398K | 0.01% |
2,934
+275
| +10% | +$37.3K |
|
529
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $397K | 0.01% |
+9,411
| New | +$397K |
|
530
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $394K | 0.01% |
7,303
-637
| -8% | -$34.4K |
|
531
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $394K | 0.01% |
+20,572
| New | +$394K |
|
532
Mondelez International
MDLZ
$79.9B
| $393K | 0.01% |
5,829
+478
| +9% | +$32.2K |
|
533
ONE Gas
OGS
$4.56B
| $389K | 0.01% |
5,409
+6
| +0.1% | +$431 |
|
534
Prudential Financial
PRU
$37.2B
| $385K | 0.01% |
3,582
-30
| -0.8% | -$3.22K |
|
535
Nucor
NUE
$33.8B
| $385K | 0.01% |
2,969
-38
| -1% | -$4.92K |
|
536
Telefônica Brasil
VIV
$20.1B
| $384K | 0.01% |
33,673
-14,851
| -31% | -$169K |
|
537
Vanguard Total International Bond ETF
BNDX
$68.4B
| $383K | 0.01% |
7,739
+799
| +12% | +$39.6K |
|
538
Williams Companies
WMB
$69.9B
| $382K | 0.01% |
6,083
+2,732
| +82% | +$172K |
|
539
Lam Research
LRCX
$130B
| $382K | 0.01% |
+3,922
| New | +$382K |
|
540
Boston Scientific
BSX
$159B
| $382K | 0.01% |
3,553
+579
| +19% | +$62.2K |
|
541
Ecolab
ECL
$77.6B
| $377K | 0.01% |
1,397
+276
| +25% | +$74.4K |
|
542
Cognizant
CTSH
$35.1B
| $376K | 0.01% |
4,819
+307
| +7% | +$24K |
|
543
Marathon Petroleum
MPC
$54.8B
| $376K | 0.01% |
2,262
-232
| -9% | -$38.5K |
|
544
Davis Select Worldwide ETF
DWLD
$455M
| $375K | 0.01% |
9,041
-559
| -6% | -$23.2K |
|
545
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $371K | 0.01% |
8,910
+1,357
| +18% | +$56.4K |
|
546
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $370K | 0.01% |
+35,410
| New | +$370K |
|
547
American Water Works
AWK
$28B
| $368K | 0.01% |
+2,647
| New | +$368K |
|
548
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $366K | 0.01% |
13,250
+1,692
| +15% | +$46.7K |
|
549
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $365K | 0.01% |
3,323
-50
| -1% | -$5.5K |
|
550
Novo Nordisk
NVO
$245B
| $365K | 0.01% |
5,285
-683
| -11% | -$47.1K |
|