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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $2.24M | 0.14% |
23,503
+1,140
| +5% | +$109K |
|
102
Markel Group
MKL
$24.8B
| $2.23M | 0.14% |
1,421
| – | – |
|
103
Coca-Cola
KO
$297B
| $2.2M | 0.13% |
30,608
+4,223
| +16% | +$303K |
|
104
Nike
NKE
$114B
| $2.13M | 0.13% |
24,114
+4,232
| +21% | +$374K |
|
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.13M | 0.13% |
25,169
-239,671
| -90% | -$20.3M |
|
106
IBM
IBM
$227B
| $2.11M | 0.13% |
9,540
+757
| +9% | +$167K |
|
107
Extra Space Storage
EXR
$30.5B
| $2.1M | 0.13% |
11,645
+716
| +7% | +$129K |
|
108
Toro Company
TTC
$8B
| $2.08M | 0.13% |
23,954
+75
| +0.3% | +$6.51K |
|
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.06M | 0.13% |
70,143
+1,615
| +2% | +$47.5K |
|
110
Eaton
ETN
$136B
| $2.04M | 0.12% |
6,142
+431
| +8% | +$143K |
|
111
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $2.03M | 0.12% |
+73,017
| New | +$2.03M |
|
112
Charles River Laboratories
CRL
$8.04B
| $2.02M | 0.12% |
10,237
+322
| +3% | +$63.4K |
|
113
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $2M | 0.12% |
+76,719
| New | +$2M |
|
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.93M | 0.12% |
38,386
+3,826
| +11% | +$192K |
|
115
Blackstone
BX
$134B
| $1.92M | 0.12% |
12,515
+324
| +3% | +$49.6K |
|
116
Zebra Technologies
ZBRA
$16.1B
| $1.89M | 0.12% |
5,115
+283
| +6% | +$105K |
|
117
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.83M | 0.11% |
36,292
+4,176
| +13% | +$210K |
|
118
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.81M | 0.11% |
34,813
+1,696
| +5% | +$88.1K |
|
119
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.79M | 0.11% |
36,512
+1,762
| +5% | +$86.4K |
|
120
Philip Morris
PM
$260B
| $1.78M | 0.11% |
14,640
+1,667
| +13% | +$202K |
|
121
Cisco
CSCO
$274B
| $1.77M | 0.11% |
33,191
+5,252
| +19% | +$280K |
|
122
Verizon
VZ
$186B
| $1.76M | 0.11% |
39,179
+3,522
| +10% | +$158K |
|
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.69M | 0.1% |
64,561
-4,531
| -7% | -$118K |
|
124
DTE Energy
DTE
$28.4B
| $1.65M | 0.1% |
12,884
-198
| -2% | -$25.4K |
|
125
Qualcomm
QCOM
$173B
| $1.65M | 0.1% |
9,715
+73
| +0.8% | +$12.4K |
|