MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+0.09%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+64%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.43%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
609
New
174
Increased
307
Reduced
85
Closed
30
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$63.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$61.3M |
| 5 |
Apple
AAPL
|
$52.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.6M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$18.6M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 1.99% |
| 4 | Healthcare | 1.74% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $12.5M | 0.47% |
136,323
+94,074
| +223% | +$8.62M |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.4M | 0.46% |
+358,202
| New | +$12.4M |
|
53
Exxon Mobil
XOM
$487B
| $12M | 0.45% |
111,520
+47,126
| +73% | +$5.07M |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $11.8M | 0.44% |
261,591
+5,454
| +2% | +$245K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $11.5M | 0.43% |
72,327
+14,505
| +25% | +$2.31M |
|
56
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $11.5M | 0.43% |
357,056
+6,636
| +2% | +$214K |
|
57
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $11.3M | 0.42% |
169,568
+3,844
| +2% | +$257K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.3M | 0.42% |
+233,071
| New | +$11.3M |
|
59
Global X US Preferred ETF
PFFD
$2.33B
| $11.3M | 0.42% |
578,218
+257,461
| +80% | +$5.02M |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.8M | 0.4% |
117,855
-27,495
| -19% | -$2.51M |
|
61
Kinder Morgan
KMI
$60B
| $10.5M | 0.39% |
382,413
+345,856
| +946% | +$9.48M |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.1M | 0.38% |
198,962
+391
| +0.2% | +$19.9K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.37% |
52,898
+19,295
| +57% | +$3.65M |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10M | 0.37% |
435,539
+196,404
| +82% | +$4.51M |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.63M | 0.36% |
+193,006
| New | +$9.63M |
|
66
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.47M | 0.35% |
165,295
+10,476
| +7% | +$600K |
|
|
RMT
67
Royce Micro-Cap Trust
RMT
$535M
| $9.44M | 0.35% |
+968,662
| New | +$9.44M |
|
68
Procter & Gamble
PG
$368B
| $9.41M | 0.35% |
56,146
+12,451
| +28% | +$2.09M |
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.4M | 0.35% |
323,902
+253,759
| +362% | +$7.36M |
|
70
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $9.16M | 0.34% |
139,230
-2,990
| -2% | -$197K |
|
71
iShares Core S&P US Value ETF
IUSV
$22B
| $9.1M | 0.34% |
98,317
+74,814
| +318% | +$6.93M |
|
72
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $8.83M | 0.33% |
302,536
+155,291
| +105% | +$4.53M |
|
73
FS KKR Capital
FSK
$5.11B
| $8.72M | 0.33% |
401,258
+5,420
| +1% | +$118K |
|
74
AbbVie
ABBV
$372B
| $8.58M | 0.32% |
48,264
+19,149
| +66% | +$3.4M |
|
75
Royce Value Trust
RVT
$1.92B
| $8.5M | 0.32% |
+537,859
| New | +$8.5M |
|