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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.27M | 0.09% |
17,611
+953
| +6% | +$68.6K |
|
127
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.09% |
5,790
+321
| +6% | +$69K |
|
128
Broadstone Net Lease
BNL
$3.49B
| $1.19M | 0.09% |
75,010
+46,596
| +164% | +$739K |
|
129
Invesco DB Base Metals Fund
DBB
$121M
| $1.16M | 0.09% |
+57,725
| New | +$1.16M |
|
130
Ares Capital
ARCC
$15.7B
| $1.14M | 0.08% |
54,895
+2,935
| +6% | +$61.2K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.12M | 0.08% |
21,067
+10,602
| +101% | +$562K |
|
132
NextEra Energy, Inc.
NEE
$150B
| $1.11M | 0.08% |
15,679
+890
| +6% | +$63K |
|
133
AT&T
T
$208B
| $1.1M | 0.08% |
57,462
+21,427
| +59% | +$409K |
|
134
PepsiCo
PEP
$206B
| $1.08M | 0.08% |
6,562
+523
| +9% | +$86.3K |
|
135
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $1.06M | 0.08% |
53,444
-6,860
| -11% | -$136K |
|
136
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.05M | 0.08% |
22,328
+15,277
| +217% | +$717K |
|
137
Medtronic
MDT
$120B
| $1.04M | 0.08% |
13,169
+4,827
| +58% | +$380K |
|
138
O'Reilly Automotive
ORLY
$87.6B
| $1.03M | 0.08% |
971
+21
| +2% | +$22.2K |
|
139
Abbott
ABT
$229B
| $977K | 0.07% |
9,407
+584
| +7% | +$60.7K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $954K | 0.07% |
+7,996
| New | +$954K |
|
141
GE Aerospace
GE
$292B
| $935K | 0.07% |
5,879
+2,357
| +67% | +$375K |
|
142
Honeywell
HON
$138B
| $928K | 0.07% |
4,347
+245
| +6% | +$52.3K |
|
143
American Express
AXP
$230B
| $919K | 0.07% |
3,968
+75
| +2% | +$17.4K |
|
144
Palo Alto Networks
PANW
$127B
| $919K | 0.07% |
2,710
+89
| +3% | +$30.2K |
|
145
Texas Instruments
TXN
$182B
| $900K | 0.07% |
4,627
+882
| +24% | +$172K |
|
146
Citigroup
C
$174B
| $898K | 0.07% |
14,144
+322
| +2% | +$20.4K |
|
147
Merck
MRK
$214B
| $880K | 0.06% |
7,111
+2,769
| +64% | +$343K |
|
148
ConocoPhillips
COP
$124B
| $874K | 0.06% |
7,643
+1,157
| +18% | +$132K |
|
149
BP
BP
$90.8B
| $870K | 0.06% |
24,089
+1,314
| +6% | +$47.4K |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $864K | 0.06% |
9,947
-3,379
| -25% | -$294K |
|