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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $842K | 0.08% |
4,102
+2,557
| +166% | +$525K |
|
127
Principal Financial Group
PFG
$17.9B
| $842K | 0.08% |
9,752
-15
| -0.2% | -$1.3K |
|
128
Williams-Sonoma
WSM
$23.1B
| $840K | 0.08% |
+2,646
| New | +$840K |
|
129
ConocoPhillips
COP
$124B
| $826K | 0.08% |
6,486
+607
| +10% | +$77.3K |
|
130
Duke Energy
DUK
$95.3B
| $782K | 0.07% |
8,083
+5,323
| +193% | +$515K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $780K | 0.07% |
+5,006
| New | +$780K |
|
132
Cisco
CSCO
$274B
| $778K | 0.07% |
+15,597
| New | +$778K |
|
133
Commerce Bancshares
CBSH
$8.27B
| $748K | 0.07% |
14,055
+203
| +1% | +$10.8K |
|
134
Palo Alto Networks
PANW
$127B
| $745K | 0.07% |
+2,621
| New | +$745K |
|
135
Medtronic
MDT
$119B
| $727K | 0.07% |
+8,342
| New | +$727K |
|
136
Grayscale Bitcoin Trust
GBTC
$43.4B
| $725K | 0.07% |
+11,480
| New | +$725K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $721K | 0.07% |
+4,384
| New | +$721K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $697K | 0.06% |
6,402
+2,331
| +57% | +$254K |
|
139
M&T Bank
MTB
$31.5B
| $695K | 0.06% |
+4,777
| New | +$695K |
|
140
Vanguard Value ETF
VTV
$144B
| $692K | 0.06% |
+4,248
| New | +$692K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $681K | 0.06% |
6,769
-2,273
| -25% | -$229K |
|
142
Quest Diagnostics
DGX
$20.3B
| $660K | 0.06% |
+4,959
| New | +$660K |
|
143
Texas Instruments
TXN
$184B
| $652K | 0.06% |
+3,745
| New | +$652K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $642K | 0.06% |
8,261
+3,129
| +61% | +$243K |
|
145
Oneok
OKE
$48.1B
| $636K | 0.06% |
+7,927
| New | +$636K |
|
146
AT&T
T
$209B
| $634K | 0.06% |
36,035
+6,886
| +24% | +$121K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $625K | 0.06% |
+8,427
| New | +$625K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $619K | 0.06% |
5,766
-264
| -4% | -$28.4K |
|
149
Fidelity National Information Services
FIS
$36.5B
| $619K | 0.06% |
+8,344
| New | +$619K |
|
150
GE Aerospace
GE
$292B
| $618K | 0.06% |
3,522
-32
| -0.9% | -$5.62K |
|