MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.78%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+36%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
308
New
116
Increased
138
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$41.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.8M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.38M |
| 5 |
Microsoft
MSFT
|
$6.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$93.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$32.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.33M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $2.76M | 0.26% |
7,520
+1,398
| +23% | +$512K |
|
52
Autodesk
ADSK
$67.3B
| $2.74M | 0.25% |
+10,521
| New | +$2.74M |
|
53
Charles River Laboratories
CRL
$8.04B
| $2.68M | 0.25% |
+9,907
| New | +$2.68M |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.66M | 0.25% |
29,002
+9,995
| +53% | +$918K |
|
55
UnitedHealth
UNH
$281B
| $2.63M | 0.24% |
5,314
+4,176
| +367% | +$2.07M |
|
56
Motorola Solutions
MSI
$78.7B
| $2.6M | 0.24% |
+7,325
| New | +$2.6M |
|
57
iShares Government/Credit Bond ETF
GBF
$136M
| $2.5M | 0.23% |
24,141
+4,073
| +20% | +$422K |
|
58
CME Group
CME
$96B
| $2.48M | 0.23% |
+11,520
| New | +$2.48M |
|
59
CDW
CDW
$21.6B
| $2.48M | 0.23% |
+9,691
| New | +$2.48M |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.43M | 0.23% |
56,462
-2,276
| -4% | -$98K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.22% |
4,922
+1,476
| +43% | +$717K |
|
62
Target
TGT
$43.6B
| $2.33M | 0.22% |
+13,174
| New | +$2.33M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 0.22% |
11,161
+9,845
| +748% | +$2.05M |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $2.27M | 0.21% |
25,244
+3,834
| +18% | +$345K |
|
65
Toro Company
TTC
$8B
| $2.19M | 0.2% |
+23,887
| New | +$2.19M |
|
66
Markel Group
MKL
$24.8B
| $2.16M | 0.2% |
+1,421
| New | +$2.16M |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.15M | 0.2% |
74,294
-1,409
| -2% | -$40.7K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.14M | 0.2% |
94,137
+75,495
| +405% | +$1.72M |
|
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.09M | 0.19% |
+48,757
| New | +$2.09M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.19% |
13,450
+8,890
| +195% | +$1.35M |
|
71
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.98M | 0.18% |
29,509
+20,813
| +239% | +$1.4M |
|
72
Broadcom
AVGO
$1.4T
| $1.91M | 0.18% |
1,442
+1,255
| +671% | +$1.66M |
|
73
iShares Core S&P US Value ETF
IUSV
$22B
| $1.91M | 0.18% |
21,118
+7,932
| +60% | +$717K |
|
74
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.9M | 0.18% |
94,840
-3,754
| -4% | -$75.2K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.83M | 0.17% |
+19,305
| New | +$1.83M |
|