MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+6.78%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+36%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
308
New
116
Increased
138
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$41.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.8M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.38M |
| 5 |
Microsoft
MSFT
|
$6.57M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$93.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$32.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.33M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.82M | 0.17% |
6,464
+3,075
| +91% | +$867K |
|
77
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.82M | 0.17% |
35,431
+1,592
| +5% | +$81.8K |
|
78
Eaton
ETN
$136B
| $1.82M | 0.17% |
5,814
+776
| +15% | +$243K |
|
79
iShares MBS ETF
MBB
$41B
| $1.73M | 0.16% |
18,748
+15,364
| +454% | +$1.42M |
|
80
Walt Disney
DIS
$213B
| $1.72M | 0.16% |
14,094
+8,646
| +159% | +$1.06M |
|
81
IBM
IBM
$227B
| $1.72M | 0.16% |
9,029
+5,536
| +158% | +$1.06M |
|
82
Walmart
WMT
$774B
| $1.71M | 0.16% |
28,491
+19,562
| +219% | +$1.18M |
|
83
Dollar General
DG
$23.9B
| $1.68M | 0.16% |
+10,784
| New | +$1.68M |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.67M | 0.15% |
+36,557
| New | +$1.67M |
|
85
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.66M | 0.15% |
+50,985
| New | +$1.66M |
|
86
Visa
V
$683B
| $1.63M | 0.15% |
5,828
+4,331
| +289% | +$1.21M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.15% |
14,469
+3,158
| +28% | +$349K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.6M | 0.15% |
31,484
+25,142
| +396% | +$1.28M |
|
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.56M | 0.14% |
+31,010
| New | +$1.56M |
|
90
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.54M | 0.14% |
31,763
+1,128
| +4% | +$54.7K |
|
91
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.14% |
9,449
+4,259
| +82% | +$674K |
|
92
Extra Space Storage
EXR
$30.5B
| $1.48M | 0.14% |
+10,038
| New | +$1.48M |
|
93
Zebra Technologies
ZBRA
$16.1B
| $1.45M | 0.13% |
+4,815
| New | +$1.45M |
|
94
Deere & Co
DE
$129B
| $1.41M | 0.13% |
3,425
+290
| +9% | +$119K |
|
95
Tesla
TSLA
$1.08T
| $1.38M | 0.13% |
7,856
+657
| +9% | +$115K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.12% |
14,222
+10,907
| +329% | +$1.03M |
|
97
Qualcomm
QCOM
$173B
| $1.32M | 0.12% |
7,825
+5,573
| +247% | +$944K |
|
98
DTE Energy
DTE
$28.4B
| $1.27M | 0.12% |
11,310
-343
| -3% | -$38.5K |
|
99
Bank of America
BAC
$376B
| $1.26M | 0.12% |
33,252
+4,749
| +17% | +$180K |
|
100
Paychex
PAYX
$50.2B
| $1.2M | 0.11% |
+9,771
| New | +$1.2M |
|