MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
-1.25%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+17%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
150
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$23.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Flexible Income ETF
BINC
$11.5B
| $6.35M | 0.2% |
121,269
+12,901
| +12% | +$676K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.32M | 0.2% |
139,724
+40,150
| +40% | +$1.82M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.28M | 0.2% |
120,649
+63,732
| +112% | +$3.32M |
|
104
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.08M | 0.19% |
31,492
+200
| +0.6% | +$38.6K |
|
105
Abbott
ABT
$230B
| $5.95M | 0.19% |
44,879
+4,608
| +11% | +$611K |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.94M | 0.19% |
104,029
+7,498
| +8% | +$428K |
|
107
Cisco
CSCO
$268B
| $5.93M | 0.19% |
96,023
+37,320
| +64% | +$2.3M |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.86M | 0.19% |
115,703
+4,204
| +4% | +$213K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.8M | 0.19% |
+95,625
| New | +$5.8M |
|
110
RTX Corp
RTX
$212B
| $5.75M | 0.18% |
43,378
+1,966
| +5% | +$260K |
|
111
Welltower
WELL
$112B
| $5.68M | 0.18% |
37,052
-5,212
| -12% | -$799K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.64M | 0.18% |
60,248
+1,634
| +3% | +$153K |
|
113
Vanguard Total Bond Market
BND
$133B
| $5.59M | 0.18% |
76,166
-5,033
| -6% | -$370K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.58M | 0.18% |
32,189
-872
| -3% | -$151K |
|
115
Walmart
WMT
$793B
| $5.46M | 0.17% |
62,202
+8,234
| +15% | +$723K |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.45M | 0.17% |
+253,045
| New | +$5.45M |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.4M | 0.17% |
193,238
-382,991
| -66% | -$10.7M |
|
118
Home Depot
HD
$406B
| $5.33M | 0.17% |
14,537
+409
| +3% | +$150K |
|
119
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.14M | 0.16% |
105,431
+29,752
| +39% | +$1.45M |
|
120
WisdomTree US Value Fund
WTV
$1.66B
| $5.14M | 0.16% |
62,514
+313
| +0.5% | +$25.7K |
|
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.12M | 0.16% |
30,123
+307
| +1% | +$52.2K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.11M | 0.16% |
26,838
-333,685
| -93% | -$63.6M |
|
123
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $5.08M | 0.16% |
+108,539
| New | +$5.08M |
|
124
Schwab International Equity ETF
SCHF
$50B
| $4.94M | 0.16% |
+249,511
| New | +$4.94M |
|
125
iShares Core US REIT ETF
USRT
$3.05B
| $4.93M | 0.16% |
85,584
-2,094
| -2% | -$121K |
|