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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.65M | 0.1% |
28,605
+7,538
| +36% | +$434K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 0.1% |
5,824
-680
| -10% | -$192K |
|
128
Broadstone Net Lease
BNL
$3.52B
| $1.62M | 0.1% |
85,507
+10,497
| +14% | +$199K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.61M | 0.1% |
14,991
+2,103
| +16% | +$226K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 0.1% |
+9,656
| New | +$1.61M |
|
131
SPDR Gold Trust
GLD
$107B
| $1.61M | 0.1% |
6,613
+823
| +14% | +$200K |
|
132
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.59M | 0.1% |
8,077
-171
| -2% | -$33.7K |
|
133
Paychex
PAYX
$50.2B
| $1.51M | 0.09% |
11,260
-63
| -0.6% | -$8.45K |
|
134
Bank of America
BAC
$376B
| $1.51M | 0.09% |
38,073
+497
| +1% | +$19.7K |
|
135
Deere & Co
DE
$129B
| $1.5M | 0.09% |
3,595
-50
| -1% | -$20.9K |
|
|
NFJ
136
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.49M | 0.09% |
114,222
-368
| -0.3% | -$4.8K |
|
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.48M | 0.09% |
18,805
+1,194
| +7% | +$93.7K |
|
138
AT&T
T
$209B
| $1.46M | 0.09% |
66,521
+9,059
| +16% | +$199K |
|
139
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.44M | 0.09% |
71,826
-13,510
| -16% | -$272K |
|
140
TSMC
TSM
$1.2T
| $1.41M | 0.09% |
8,139
+655
| +9% | +$114K |
|
141
Visa
V
$683B
| $1.39M | 0.09% |
5,068
-1,234
| -20% | -$339K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.08% |
15,904
+225
| +1% | +$19K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.08% |
14,376
-123
| -0.8% | -$10.8K |
|
144
Invesco DB Base Metals Fund
DBB
$120M
| $1.23M | 0.08% |
59,290
+1,565
| +3% | +$32.5K |
|
145
Medtronic
MDT
$119B
| $1.23M | 0.08% |
13,624
+455
| +3% | +$41K |
|
146
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $1.21M | 0.07% |
31,763
+13,450
| +73% | +$511K |
|
147
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.2M | 0.07% |
24,275
+1,947
| +9% | +$96.3K |
|
148
Ares Capital
ARCC
$15.8B
| $1.18M | 0.07% |
56,387
+1,492
| +3% | +$31.2K |
|
149
Walt Disney
DIS
$213B
| $1.16M | 0.07% |
12,040
-2,056
| -15% | -$198K |
|
150
PepsiCo
PEP
$204B
| $1.15M | 0.07% |
6,787
+225
| +3% | +$38.3K |
|