MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.47%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+26%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
415
New
117
Increased
196
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$110M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$67.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$22.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.99M | 0.29% |
42,609
-2,497
| -6% | -$234K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.8M | 0.28% |
57,885
+28,376
| +96% | +$1.86M |
|
53
Home Depot
HD
$405B
| $3.76M | 0.28% |
10,912
+2,143
| +24% | +$738K |
|
54
Costco
COST
$418B
| $3.71M | 0.27% |
4,370
+76
| +2% | +$64.6K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.71M | 0.27% |
73,090
-2,092
| -3% | -$106K |
|
56
Chevron
CVX
$324B
| $3.51M | 0.26% |
22,458
+3,354
| +18% | +$525K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.25% |
8,359
+387
| +5% | +$157K |
|
58
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.24% |
22,499
+13,050
| +138% | +$1.91M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.27M | 0.24% |
30,635
+16,166
| +112% | +$1.72M |
|
60
iShares MBS ETF
MBB
$41B
| $3.22M | 0.24% |
35,019
+16,271
| +87% | +$1.49M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.14M | 0.23% |
+26,412
| New | +$3.14M |
|
62
Broadcom
AVGO
$1.4T
| $3.11M | 0.23% |
1,936
+494
| +34% | +$793K |
|
63
UnitedHealth
UNH
$281B
| $3.09M | 0.23% |
6,069
+755
| +14% | +$384K |
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.04M | 0.22% |
60,467
+28,983
| +92% | +$1.46M |
|
65
Motorola Solutions
MSI
$78.7B
| $2.85M | 0.21% |
7,379
+54
| +0.7% | +$20.8K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 0.21% |
12,538
+1,377
| +12% | +$312K |
|
67
Adobe
ADBE
$151B
| $2.83M | 0.21% |
5,098
-380
| -7% | -$211K |
|
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.82M | 0.21% |
38,269
+1,971
| +5% | +$145K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 0.21% |
5,068
+165
| +3% | +$91.3K |
|
70
Phillips Edison & Co
PECO
$4.42B
| $2.73M | 0.2% |
83,423
-221
| -0.3% | -$7.23K |
|
71
Broadridge
BR
$29.9B
| $2.66M | 0.2% |
13,486
+4
| +0% | +$788 |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.61M | 0.19% |
28,453
+9,148
| +47% | +$840K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.19% |
14,228
+778
| +6% | +$143K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.19% |
5,142
+220
| +4% | +$111K |
|
75
Caterpillar
CAT
$196B
| $2.57M | 0.19% |
7,723
+203
| +3% | +$67.6K |
|