MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
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 | |
|---|---|---|---|---|---|---|
651
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $251K | 0.01% |
+3,248
| New | +$251K |
|
652
CrowdStrike
CRWD
$102B
| $251K | 0.01% |
+493
| New | +$251K |
|
653
Hercules Capital
HTGC
$3.51B
| $251K | 0.01% |
13,724
-821
| -6% | -$15K |
|
654
Tetra Tech
TTEK
$9.42B
| $250K | 0.01% |
+6,961
| New | +$250K |
|
655
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $249K | 0.01% |
+21,185
| New | +$249K |
|
656
Fidelity National Financial
FNF
$16.4B
| $248K | 0.01% |
4,416
-382
| -8% | -$21.4K |
|
657
McCormick & Company Non-Voting
MKC
$18.9B
| $247K | 0.01% |
3,258
+181
| +6% | +$13.7K |
|
658
Energy Transfer Partners
ET
$60.6B
| $246K | 0.01% |
13,579
+3,429
| +34% | +$62.2K |
|
659
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $246K | 0.01% |
4,817
-876
| -15% | -$44.7K |
|
660
Newmont
NEM
$81.9B
| $246K | 0.01% |
+4,217
| New | +$246K |
|
661
VeriSign
VRSN
$25.5B
| $244K | 0.01% |
+846
| New | +$244K |
|
662
CVS Health
CVS
$93.4B
| $244K | 0.01% |
3,542
+535
| +18% | +$36.9K |
|
663
Southern Copper
SCCO
$80.9B
| $244K | 0.01% |
+2,432
| New | +$244K |
|
664
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $243K | 0.01% |
2,410
-298
| -11% | -$30K |
|
665
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $242K | 0.01% |
4,118
+173
| +4% | +$10.2K |
|
666
Global X US Preferred ETF
PFFD
$2.32B
| $241K | 0.01% |
12,808
-544,786
| -98% | -$10.3M |
|
667
Veralto
VLTO
$26.2B
| $241K | 0.01% |
+2,388
| New | +$241K |
|
668
Waste Connections
WCN
$46.7B
| $241K | 0.01% |
1,289
+3
| +0.2% | +$560 |
|
669
Infosys
INFY
$68.1B
| $240K | 0.01% |
12,941
-7,842
| -38% | -$145K |
|
670
Vanguard Energy ETF
VDE
$7.29B
| $239K | 0.01% |
2,009
-28
| -1% | -$3.34K |
|
671
Idexx Laboratories
IDXX
$50.5B
| $239K | 0.01% |
+446
| New | +$239K |
|
672
Synopsys
SNPS
$109B
| $237K | 0.01% |
+462
| New | +$237K |
|
673
Pinnacle Financial Partners
PNFP
$7.61B
| $237K | 0.01% |
2,143
-328
| -13% | -$36.2K |
|
674
Ross Stores
ROST
$49.8B
| $234K | 0.01% |
1,834
+19
| +1% | +$2.43K |
|
675
Chunghwa Telecom
CHT
$34B
| $234K | 0.01% |
5,016
-1,531
| -23% | -$71.4K |
|