MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+28%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$37.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$35.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| – | – |
-8,541
| Closed | -$216K |
|
802
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-2,946
| Closed | -$285K |
|
803
Celestica
CLS
$24.4B
| – | – |
-2,847
| Closed | -$224K |
|
804
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,070
| Closed | -$668K |
|
805
APA Corp
APA
$8.11B
| – | – |
-13,121
| Closed | -$276K |
|