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 | |
|---|---|---|---|---|---|---|
101
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.2M | 0.11% |
60,304
-9,044
| -13% | -$179K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.11% |
+5,615
| New | +$1.18M |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.14M | 0.11% |
+13,326
| New | +$1.14M |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.13M | 0.1% |
+16,658
| New | +$1.13M |
|
105
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.1% |
5,469
+1,541
| +39% | +$317K |
|
106
iShares US Medical Devices ETF
IHI
$4.33B
| $1.12M | 0.1% |
+19,185
| New | +$1.12M |
|
107
Ares Capital
ARCC
$15.8B
| $1.08M | 0.1% |
51,960
+30,910
| +147% | +$644K |
|
108
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.1% |
950
+37
| +4% | +$41.8K |
|
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.07M | 0.1% |
21,347
+7,319
| +52% | +$367K |
|
110
PepsiCo
PEP
$204B
| $1.06M | 0.1% |
6,039
+308
| +5% | +$53.9K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.09% |
19,800
+15,169
| +328% | +$783K |
|
112
Abbott
ABT
$231B
| $1M | 0.09% |
8,823
+3,720
| +73% | +$423K |
|
113
Blackstone
BX
$134B
| $982K | 0.09% |
+7,475
| New | +$982K |
|
114
Knight Transportation
KNX
$7.13B
| $976K | 0.09% |
17,731
-9
| -0.1% | -$495 |
|
115
Philip Morris
PM
$260B
| $969K | 0.09% |
+10,577
| New | +$969K |
|
116
TSMC
TSM
$1.2T
| $964K | 0.09% |
+7,083
| New | +$964K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $960K | 0.09% |
3,841
+1,718
| +81% | +$429K |
|
118
Coca-Cola
KO
$297B
| $958K | 0.09% |
15,666
+7,599
| +94% | +$465K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $945K | 0.09% |
14,789
+3,180
| +27% | +$203K |
|
120
Elevance Health
ELV
$71.8B
| $929K | 0.09% |
1,792
+1,013
| +130% | +$525K |
|
121
Trane Technologies
TT
$92.5B
| $915K | 0.09% |
+3,049
| New | +$915K |
|
122
American Express
AXP
$231B
| $886K | 0.08% |
3,893
+292
| +8% | +$66.5K |
|
123
Citigroup
C
$178B
| $874K | 0.08% |
+13,822
| New | +$874K |
|
124
TJX Companies
TJX
$152B
| $863K | 0.08% |
+8,505
| New | +$863K |
|
125
BP
BP
$90.8B
| $858K | 0.08% |
22,775
+102
| +0.4% | +$3.84K |
|