MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+9.09%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$93.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.09% |
| 3 | Consumer Staples | 1.21% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Securitized Plus ETF
DEED
$72.3M
| $445K | 0.06% |
+20,988
| New | +$445K |
|
102
Merck
MRK
$210B
| $432K | 0.05% |
+3,963
| New | +$432K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.9B
| $430K | 0.05% |
+18,642
| New | +$430K |
|
104
Boeing
BA
$177B
| $423K | 0.05% |
+1,622
| New | +$423K |
|
105
Ares Capital
ARCC
$15.8B
| $422K | 0.05% |
+21,050
| New | +$422K |
|
106
Occidental Petroleum
OXY
$46.9B
| $419K | 0.05% |
+7,015
| New | +$419K |
|
107
Xcel Energy
XEL
$42.8B
| $419K | 0.05% |
+6,763
| New | +$419K |
|
108
Otter Tail
OTTR
$3.52B
| $411K | 0.05% |
+4,833
| New | +$411K |
|
109
Clean Harbors
CLH
$13B
| $409K | 0.05% |
+2,346
| New | +$409K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $399K | 0.05% |
+3,872
| New | +$399K |
|
111
Oracle
ORCL
$635B
| $398K | 0.05% |
+3,778
| New | +$398K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $397K | 0.05% |
+5,132
| New | +$397K |
|
113
Chevron
CVX
$324B
| $394K | 0.05% |
+2,641
| New | +$394K |
|
114
US Bancorp
USB
$76B
| $390K | 0.05% |
+9,005
| New | +$390K |
|
115
Visa
V
$683B
| $390K | 0.05% |
+1,497
| New | +$390K |
|
116
Chubb
CB
$110B
| $388K | 0.05% |
+1,717
| New | +$388K |
|
117
Tyson Foods
TSN
$20.2B
| $377K | 0.05% |
+7,018
| New | +$377K |
|
118
Centene
CNC
$14.3B
| $374K | 0.05% |
+5,045
| New | +$374K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $374K | 0.05% |
+1,441
| New | +$374K |
|
120
LKQ Corp
LKQ
$8.39B
| $369K | 0.05% |
+7,719
| New | +$369K |
|
121
Elevance Health
ELV
$71.8B
| $367K | 0.05% |
+779
| New | +$367K |
|
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $355K | 0.04% |
+3,942
| New | +$355K |
|
123
Graphic Packaging
GPK
$6.6B
| $355K | 0.04% |
+14,397
| New | +$355K |
|
124
ONE Gas
OGS
$4.59B
| $351K | 0.04% |
+5,513
| New | +$351K |
|
125
Costco
COST
$418B
| $339K | 0.04% |
+514
| New | +$339K |
|