MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+5.47%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+20%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
471
New
67
Increased
251
Reduced
102
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$24.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$20.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$17.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$40.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$17.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.31M |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.7% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.6M | 0.22% |
30,832
+197
| +0.6% | +$23K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.58M | 0.22% |
70,200
-2,890
| -4% | -$147K |
|
78
Caterpillar
CAT
$196B
| $3.46M | 0.21% |
8,847
+1,124
| +15% | +$440K |
|
79
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.45M | 0.21% |
42,225
+3,956
| +10% | +$324K |
|
80
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.45M | 0.21% |
+131,889
| New | +$3.45M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 0.21% |
5,490
+422
| +8% | +$261K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.37M | 0.21% |
14,910
+2,372
| +19% | +$536K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.36M | 0.21% |
71,372
+15,128
| +27% | +$713K |
|
84
Motorola Solutions
MSI
$78.7B
| $3.34M | 0.2% |
7,421
+42
| +0.6% | +$18.9K |
|
85
Walmart
WMT
$774B
| $3.2M | 0.2% |
39,613
+5,385
| +16% | +$435K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.19% |
5,384
+242
| +5% | +$139K |
|
87
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.94M | 0.18% |
80,566
+4,938
| +7% | +$180K |
|
88
Broadridge
BR
$29.9B
| $2.9M | 0.18% |
13,493
+7
| +0.1% | +$1.51K |
|
89
Phillips Edison & Co
PECO
$4.42B
| $2.87M | 0.18% |
76,223
-7,200
| -9% | -$272K |
|
90
Adobe
ADBE
$151B
| $2.81M | 0.17% |
5,431
+333
| +7% | +$172K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.17% |
16,182
+1,954
| +14% | +$327K |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $2.7M | 0.17% |
26,525
+668
| +3% | +$68K |
|
93
American Healthcare REIT
AHR
$7.21B
| $2.6M | 0.16% |
+99,637
| New | +$2.6M |
|
94
McDonald's
MCD
$224B
| $2.57M | 0.16% |
8,443
+41
| +0.5% | +$12.5K |
|
95
CME Group
CME
$96B
| $2.54M | 0.16% |
11,490
+61
| +0.5% | +$13.5K |
|
96
CDW
CDW
$21.6B
| $2.35M | 0.14% |
10,363
+586
| +6% | +$133K |
|
97
Zoetis
ZTS
$69.3B
| $2.31M | 0.14% |
11,846
+839
| +8% | +$164K |
|
98
Target
TGT
$43.6B
| $2.28M | 0.14% |
14,627
+1,207
| +9% | +$188K |
|
99
Tesla
TSLA
$1.08T
| $2.27M | 0.14% |
8,695
+745
| +9% | +$195K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.27M | 0.14% |
39,616
+6,407
| +19% | +$368K |
|