MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+2.47%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+26%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
415
New
117
Increased
196
Reduced
82
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$110M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$67.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$22.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.54M | 0.19% |
56,244
+19,687
| +54% | +$890K |
|
77
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.5M | 0.18% |
75,628
+24,643
| +48% | +$813K |
|
78
Walmart
WMT
$774B
| $2.32M | 0.17% |
34,228
+5,737
| +20% | +$388K |
|
79
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.28M | 0.17% |
56,816
+8,059
| +17% | +$323K |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $2.27M | 0.17% |
25,857
+613
| +2% | +$53.8K |
|
81
CME Group
CME
$96B
| $2.25M | 0.17% |
11,429
-91
| -0.8% | -$17.9K |
|
82
Markel Group
MKL
$24.8B
| $2.24M | 0.17% |
1,421
| – | – |
|
83
Toro Company
TTC
$8B
| $2.23M | 0.16% |
23,879
-8
| -0% | -$748 |
|
84
CDW
CDW
$21.6B
| $2.19M | 0.16% |
9,777
+86
| +0.9% | +$19.3K |
|
85
McDonald's
MCD
$224B
| $2.14M | 0.16% |
8,402
+1,938
| +30% | +$494K |
|
86
Charles River Laboratories
CRL
$8.04B
| $2.05M | 0.15% |
9,915
+8
| +0.1% | +$1.65K |
|
87
Target
TGT
$43.6B
| $1.99M | 0.15% |
13,420
+246
| +2% | +$36.4K |
|
88
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.98M | 0.15% |
68,528
-5,766
| -8% | -$166K |
|
89
iShares Core S&P US Value ETF
IUSV
$22B
| $1.97M | 0.15% |
22,363
+1,245
| +6% | +$110K |
|
90
Qualcomm
QCOM
$173B
| $1.92M | 0.14% |
9,642
+1,817
| +23% | +$362K |
|
91
Zoetis
ZTS
$69.3B
| $1.91M | 0.14% |
+11,007
| New | +$1.91M |
|
92
Eaton
ETN
$136B
| $1.79M | 0.13% |
5,711
-103
| -2% | -$32.3K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78M | 0.13% |
33,209
+13,409
| +68% | +$718K |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.74M | 0.13% |
34,560
+3,550
| +11% | +$179K |
|
95
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.73M | 0.13% |
+69,092
| New | +$1.73M |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $1.73M | 0.13% |
6,504
+5,468
| +528% | +$1.45M |
|
97
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.71M | 0.13% |
85,336
-9,504
| -10% | -$191K |
|
98
Extra Space Storage
EXR
$30.5B
| $1.7M | 0.13% |
10,929
+891
| +9% | +$138K |
|
99
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.69M | 0.12% |
33,117
-2,314
| -7% | -$118K |
|
100
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.69M | 0.12% |
34,750
+2,987
| +9% | +$145K |
|