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 | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,744
| Closed | -$297K |
|
602
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-5,927
| Closed | -$280K |
|
|
BTC
603
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – |
-12,221
| Closed | -$68.8K |
|
|
QQQH
604
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| – | – |
-9,349
| Closed | -$239K |
|
|
IBDP
605
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-26,180
| Closed | -$660K |
|
|
MOND
606
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| – | – |
-17,714
| Closed | -$24.6K |
|
|
AVK.RT
607
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
| – | – |
-54,980
| Closed | -$1.09K |
|
|
IBMM
608
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-24,910
| Closed | -$650K |
|