MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+0.09%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+64%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.43%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
609
New
174
Increased
307
Reduced
85
Closed
30
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$63.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$61.3M |
| 5 |
Apple
AAPL
|
$52.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.6M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$18.6M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 1.99% |
| 4 | Healthcare | 1.74% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $3.99M | 0.15% |
+37,753
| New | +$3.99M |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.92M | 0.15% |
30,450
+1,043
| +4% | +$134K |
|
128
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.88M | 0.14% |
75,679
+51,404
| +212% | +$2.63M |
|
129
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.86M | 0.14% |
+56,183
| New | +$3.86M |
|
130
Element Solutions
ESI
$6.21B
| $3.85M | 0.14% |
151,391
+40
| +0% | +$1.02K |
|
131
Tesla
TSLA
$1.08T
| $3.83M | 0.14% |
9,486
+791
| +9% | +$319K |
|
132
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 0.14% |
6,533
+1,149
| +21% | +$673K |
|
133
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.77M | 0.14% |
107,019
+26,453
| +33% | +$933K |
|
134
Caterpillar
CAT
$196B
| $3.59M | 0.13% |
9,907
+1,060
| +12% | +$385K |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.53M | 0.13% |
69,596
-604
| -0.9% | -$30.6K |
|
136
Cisco
CSCO
$274B
| $3.48M | 0.13% |
58,703
+25,512
| +77% | +$1.51M |
|
137
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.46M | 0.13% |
+49,166
| New | +$3.46M |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.45M | 0.13% |
65,705
+37,100
| +130% | +$1.95M |
|
139
UnitedHealth
UNH
$281B
| $3.42M | 0.13% |
6,770
+319
| +5% | +$161K |
|
140
Motorola Solutions
MSI
$78.7B
| $3.42M | 0.13% |
7,389
-32
| -0.4% | -$14.8K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41M | 0.13% |
29,633
-1,199
| -4% | -$138K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.4M | 0.13% |
35,108
+20,117
| +134% | +$1.95M |
|
143
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $3.28M | 0.12% |
+24,410
| New | +$3.28M |
|
144
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.27M | 0.12% |
31,199
-4,708
| -13% | -$494K |
|
145
IBM
IBM
$227B
| $3.26M | 0.12% |
14,837
+5,297
| +56% | +$1.16M |
|
146
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.21M | 0.12% |
139,055
+7,166
| +5% | +$166K |
|
147
Franklin Resources
BEN
$13.3B
| $3.15M | 0.12% |
+155,431
| New | +$3.15M |
|
148
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.09M | 0.12% |
+63,427
| New | +$3.09M |
|
149
Broadridge
BR
$29.9B
| $3.08M | 0.12% |
13,640
+147
| +1% | +$33.2K |
|
|
DYNI
150
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $3.02M | 0.11% |
107,704
-243,339
| -69% | -$6.82M |
|