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 | |
|---|---|---|---|---|---|---|
601
Knight Transportation
KNX
$7.16B
| $235K | 0.01% |
5,404
-9,638
| -64% | -$419K |
|
602
Morgan Stanley
MS
$240B
| $233K | 0.01% |
1,994
+163
| +9% | +$19K |
|
603
Ross Stores
ROST
$50B
| $232K | 0.01% |
1,815
-240
| -12% | -$30.7K |
|
604
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $232K | 0.01% |
3,945
-108
| -3% | -$6.34K |
|
605
Turkcell
TKC
$4.86B
| $230K | 0.01% |
+36,912
| New | +$230K |
|
606
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229K | 0.01% |
2,803
+2
| +0.1% | +$163 |
|
607
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $229K | 0.01% |
7,675
-491
| -6% | -$14.6K |
|
608
EOG Resources
EOG
$66.4B
| $229K | 0.01% |
+1,785
| New | +$229K |
|
609
Kite Realty
KRG
$5.06B
| $229K | 0.01% |
10,225
+10
| +0.1% | +$224 |
|
610
RB Global
RBA
$21.5B
| $228K | 0.01% |
2,276
-537
| -19% | -$53.9K |
|
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $228K | 0.01% |
3,588
-893
| -20% | -$56.7K |
|
612
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $227K | 0.01% |
+5,915
| New | +$227K |
|
613
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $226K | 0.01% |
4,316
+11
| +0.3% | +$576 |
|
614
Vanguard Consumer Staples ETF
VDC
$7.62B
| $225K | 0.01% |
1,029
-87
| -8% | -$19K |
|
615
Teledyne Technologies
TDY
$25.6B
| $224K | 0.01% |
451
+9
| +2% | +$4.48K |
|
616
Celestica
CLS
$25.5B
| $224K | 0.01% |
2,847
+41
| +1% | +$3.23K |
|
617
Ford
F
$46.5B
| $224K | 0.01% |
22,355
-1,565
| -7% | -$15.7K |
|
618
Corning
GLW
$59.7B
| $224K | 0.01% |
4,890
+150
| +3% | +$6.87K |
|
619
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $224K | 0.01% |
9,701
-9,252
| -49% | -$213K |
|
620
Cadence Design Systems
CDNS
$95.2B
| $220K | 0.01% |
+865
| New | +$220K |
|
621
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $219K | 0.01% |
2,143
| – | – |
|
622
Republic Services
RSG
$73B
| $218K | 0.01% |
+901
| New | +$218K |
|
623
Howmet Aerospace
HWM
$72.4B
| $218K | 0.01% |
+1,682
| New | +$218K |
|
624
Zions Bancorporation
ZION
$8.58B
| $216K | 0.01% |
4,336
-10
| -0.2% | -$499 |
|
625
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $216K | 0.01% |
8,541
+26
| +0.3% | +$657 |
|