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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.69M | 0.12% |
6,950
+3,109
| +81% | +$754K |
|
102
Coca-Cola
KO
$297B
| $1.68M | 0.12% |
26,385
+10,719
| +68% | +$682K |
|
103
Visa
V
$683B
| $1.65M | 0.12% |
6,302
+474
| +8% | +$124K |
|
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.65M | 0.12% |
+27,690
| New | +$1.65M |
|
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.61M | 0.12% |
32,116
+10,769
| +50% | +$540K |
|
106
Tesla
TSLA
$1.08T
| $1.57M | 0.12% |
7,950
+94
| +1% | +$18.6K |
|
107
IBM
IBM
$227B
| $1.52M | 0.11% |
8,783
-246
| -3% | -$42.5K |
|
108
Blackstone
BX
$134B
| $1.51M | 0.11% |
12,191
+4,716
| +63% | +$584K |
|
109
Elevance Health
ELV
$71.8B
| $1.51M | 0.11% |
2,784
+992
| +55% | +$538K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.5M | 0.11% |
8,248
-332,343
| -98% | -$60.5M |
|
111
Nike
NKE
$114B
| $1.5M | 0.11% |
+19,882
| New | +$1.5M |
|
112
Bank of America
BAC
$376B
| $1.49M | 0.11% |
37,576
+4,324
| +13% | +$172K |
|
113
Zebra Technologies
ZBRA
$16.1B
| $1.49M | 0.11% |
4,832
+17
| +0.4% | +$5.25K |
|
114
Verizon
VZ
$186B
| $1.47M | 0.11% |
35,657
+21,183
| +146% | +$874K |
|
115
DTE Energy
DTE
$28.4B
| $1.45M | 0.11% |
13,082
+1,772
| +16% | +$197K |
|
116
Dollar General
DG
$23.9B
| $1.44M | 0.11% |
10,921
+137
| +1% | +$18.1K |
|
|
NFJ
117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.41M | 0.1% |
+114,590
| New | +$1.41M |
|
118
Walt Disney
DIS
$213B
| $1.4M | 0.1% |
14,096
+2
| +0% | +$199 |
|
119
Deere & Co
DE
$129B
| $1.36M | 0.1% |
3,645
+220
| +6% | +$82.2K |
|
120
Paychex
PAYX
$50.2B
| $1.34M | 0.1% |
11,323
+1,552
| +16% | +$184K |
|
121
Cisco
CSCO
$274B
| $1.33M | 0.1% |
27,939
+12,342
| +79% | +$586K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.1% |
14,499
+277
| +2% | +$25.2K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.32M | 0.1% |
12,888
+8,822
| +217% | +$903K |
|
124
Philip Morris
PM
$260B
| $1.31M | 0.1% |
12,973
+2,396
| +23% | +$243K |
|
125
TSMC
TSM
$1.2T
| $1.3M | 0.1% |
7,484
+401
| +6% | +$69.7K |
|