MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
-1.25%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+17%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
150
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$23.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $14.6M | 0.47% |
155,925
+19,602
| +14% | +$1.84M |
|
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $14.5M | 0.46% |
243,630
+4,427
| +2% | +$264K |
|
53
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $14.5M | 0.46% |
569,022
+24,329
| +4% | +$622K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14.4M | 0.46% |
117,792
+87,342
| +287% | +$10.7M |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $14.2M | 0.45% |
224,951
+2,485
| +1% | +$157K |
|
56
iShares US Equity Factor ETF
LRGF
$2.82B
| $14M | 0.45% |
+241,441
| New | +$14M |
|
57
Exxon Mobil
XOM
$477B
| $13.8M | 0.44% |
116,394
+4,874
| +4% | +$580K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $13.2M | 0.42% |
84,584
+8,252
| +11% | +$1.29M |
|
59
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.1M | 0.42% |
571,447
+135,908
| +31% | +$3.12M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.2M | 0.39% |
123,334
+118,215
| +2,309% | +$11.7M |
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $12.2M | 0.39% |
185,791
+61,211
| +49% | +$4.01M |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $11.7M | 0.37% |
321,105
-37,097
| -10% | -$1.35M |
|
63
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $11.5M | 0.37% |
340,606
-16,450
| -5% | -$554K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $11.3M | 0.36% |
80,590
+8,263
| +11% | +$1.16M |
|
65
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $11.3M | 0.36% |
173,215
+3,647
| +2% | +$238K |
|
66
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $11.2M | 0.36% |
198,057
+32,762
| +20% | +$1.85M |
|
67
AbbVie
ABBV
$374B
| $11.1M | 0.35% |
52,808
+4,544
| +9% | +$952K |
|
68
Procter & Gamble
PG
$370B
| $11M | 0.35% |
64,626
+8,480
| +15% | +$1.45M |
|
69
Kinder Morgan
KMI
$59.4B
| $10.9M | 0.35% |
383,139
+726
| +0.2% | +$20.7K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $10.7M | 0.34% |
263,472
+1,881
| +0.7% | +$76.7K |
|
71
Global X US Preferred ETF
PFFD
$2.32B
| $10.6M | 0.34% |
557,594
-20,624
| -4% | -$393K |
|
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $10.6M | 0.34% |
362,861
+38,959
| +12% | +$1.14M |
|
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $10.3M | 0.33% |
327,914
+25,378
| +8% | +$797K |
|
74
iShares Gold Trust
IAU
$52.2B
| $10.3M | 0.33% |
174,051
+22,021
| +14% | +$1.3M |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.2M | 0.33% |
110,324
+35,469
| +47% | +$3.29M |
|