MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.47%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
471
New
67
Increased
251
Reduced
102
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$20.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$17.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$17.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.31M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $5.75M | 0.35% |
29,115
+570
| +2% | +$113K |
|
52
JPMorgan Chase
JPM
$829B
| $5.69M | 0.35% |
26,999
+1,197
| +5% | +$252K |
|
53
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $5.64M | 0.35% |
+154,436
| New | +$5.64M |
|
54
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.61M | 0.34% |
239,135
+55,282
| +30% | +$1.3M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 0.34% |
33,603
+1,111
| +3% | +$184K |
|
56
WisdomTree US Value Fund
WTV
$1.67B
| $5.51M | 0.34% |
+68,827
| New | +$5.51M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.46M | 0.33% |
30,449
+4,223
| +16% | +$757K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.44M | 0.33% |
+56,141
| New | +$5.44M |
|
59
Vanguard Total Bond Market
BND
$134B
| $5.37M | 0.33% |
71,464
-100
| -0.1% | -$7.51K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.3M | 0.32% |
58,014
-256
| -0.4% | -$23.4K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.91M | 0.3% |
50,056
+7,447
| +17% | +$731K |
|
62
Home Depot
HD
$405B
| $4.88M | 0.3% |
12,043
+1,131
| +10% | +$458K |
|
63
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $4.66M | 0.29% |
+147,245
| New | +$4.66M |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.37M | 0.27% |
16,565
+9,615
| +138% | +$2.54M |
|
65
Element Solutions
ESI
$6.21B
| $4.11M | 0.25% |
+151,351
| New | +$4.11M |
|
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.06M | 0.25% |
77,166
+16,699
| +28% | +$878K |
|
67
iShares MBS ETF
MBB
$41B
| $4.05M | 0.25% |
42,249
+7,230
| +21% | +$693K |
|
68
Costco
COST
$418B
| $3.95M | 0.24% |
4,453
+83
| +2% | +$73.6K |
|
69
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.24% |
24,242
+1,743
| +8% | +$282K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.78M | 0.23% |
38,497
+10,044
| +35% | +$985K |
|
71
UnitedHealth
UNH
$281B
| $3.77M | 0.23% |
6,451
+382
| +6% | +$223K |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.76M | 0.23% |
+35,907
| New | +$3.76M |
|
73
Chevron
CVX
$324B
| $3.74M | 0.23% |
25,422
+2,964
| +13% | +$436K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.69M | 0.23% |
29,407
+2,995
| +11% | +$376K |
|
75
Broadcom
AVGO
$1.4T
| $3.61M | 0.22% |
20,951
+19,015
| +982% | +$3.28M |
|