MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+9.09%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$93.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.09% |
| 3 | Consumer Staples | 1.21% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $1.28M | 0.16% |
+11,653
| New | +$1.28M |
|
52
Deere & Co
DE
$129B
| $1.25M | 0.16% |
+3,135
| New | +$1.25M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.22M | 0.15% |
+11,311
| New | +$1.22M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.15% |
+3,446
| New | +$1.22M |
|
55
Eaton
ETN
$136B
| $1.21M | 0.15% |
+5,038
| New | +$1.21M |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $1.11M | 0.14% |
+13,186
| New | +$1.11M |
|
57
NVIDIA
NVDA
$4.24T
| $1.1M | 0.14% |
+2,222
| New | +$1.1M |
|
58
Amazon
AMZN
$2.44T
| $1.04M | 0.13% |
+6,841
| New | +$1.04M |
|
59
Exxon Mobil
XOM
$487B
| $1.04M | 0.13% |
+10,394
| New | +$1.04M |
|
60
Knight Transportation
KNX
$7.13B
| $1.02M | 0.13% |
+17,740
| New | +$1.02M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.13% |
+12,460
| New | +$1.02M |
|
62
McDonald's
MCD
$224B
| $1M | 0.13% |
+3,389
| New | +$1M |
|
63
PepsiCo
PEP
$204B
| $973K | 0.12% |
+5,731
| New | +$973K |
|
64
Bank of America
BAC
$376B
| $960K | 0.12% |
+28,503
| New | +$960K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $902K | 0.11% |
+9,042
| New | +$902K |
|
66
O'Reilly Automotive
ORLY
$88B
| $867K | 0.11% |
+913
| New | +$867K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $858K | 0.11% |
+6,145
| New | +$858K |
|
68
Home Depot
HD
$405B
| $823K | 0.1% |
+2,374
| New | +$823K |
|
69
Johnson & Johnson
JNJ
$427B
| $814K | 0.1% |
+5,190
| New | +$814K |
|
70
BP
BP
$90.8B
| $803K | 0.1% |
+22,673
| New | +$803K |
|
71
Principal Financial Group
PFG
$17.9B
| $768K | 0.1% |
+9,767
| New | +$768K |
|
72
AbbVie
ABBV
$372B
| $753K | 0.1% |
+4,858
| New | +$753K |
|
73
SPDR Gold Trust
GLD
$107B
| $751K | 0.09% |
+3,928
| New | +$751K |
|
74
Commerce Bancshares
CBSH
$8.27B
| $740K | 0.09% |
+13,852
| New | +$740K |
|
75
Eli Lilly
LLY
$657B
| $711K | 0.09% |
+1,220
| New | +$711K |
|