MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+28%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$37.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$35.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.86M | 0.17% |
107,992
+37,399
| +53% | +$2.37M |
|
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.78M | 0.17% |
42,030
+11,907
| +40% | +$1.92M |
|
128
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.76M | 0.17% |
+326,771
| New | +$6.76M |
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.69M | 0.17% |
106,590
-8,073
| -7% | -$507K |
|
130
Abbott
ABT
$229B
| $6.67M | 0.17% |
49,015
+4,136
| +9% | +$563K |
|
131
Schwab US Broad Market ETF
SCHB
$35.9B
| $6.65M | 0.17% |
279,101
+26,056
| +10% | +$621K |
|
132
RTX Corp
RTX
$212B
| $6.59M | 0.16% |
45,133
+1,755
| +4% | +$256K |
|
133
Walmart
WMT
$781B
| $6.56M | 0.16% |
67,075
+4,873
| +8% | +$476K |
|
134
Tesla
TSLA
$1.06T
| $6.53M | 0.16% |
20,551
+5,508
| +37% | +$1.75M |
|
135
BlackRock Flexible Income ETF
BINC
$11.5B
| $6.52M | 0.16% |
123,323
+2,054
| +2% | +$109K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.49M | 0.16% |
131,249
-8,475
| -6% | -$419K |
|
137
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
| $6.34M | 0.16% |
+298,864
| New | +$6.34M |
|
138
ProShares UltraPro QQQ
TQQQ
$25.4B
| $6.28M | 0.16% |
+75,699
| New | +$6.28M |
|
139
Cisco
CSCO
$268B
| $6.15M | 0.15% |
88,695
-7,328
| -8% | -$508K |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.13M | 0.15% |
231,152
+37,914
| +20% | +$1M |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.1M | 0.15% |
33,590
+1,401
| +4% | +$255K |
|
142
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $6.09M | 0.15% |
+295,401
| New | +$6.09M |
|
143
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $6.02M | 0.15% |
110,585
+5,154
| +5% | +$281K |
|
144
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $5.81M | 0.15% |
+346,069
| New | +$5.81M |
|
145
Johnson & Johnson
JNJ
$429B
| $5.79M | 0.14% |
37,891
-2,705
| -7% | -$413K |
|
146
WisdomTree US Value Fund
WTV
$1.66B
| $5.69M | 0.14% |
65,876
+3,362
| +5% | +$290K |
|
147
Broadcom
AVGO
$1.4T
| $5.68M | 0.14% |
20,611
-528
| -2% | -$146K |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.63M | 0.14% |
111,027
-4,676
| -4% | -$237K |
|
149
Texas Instruments
TXN
$182B
| $5.62M | 0.14% |
27,046
+10,680
| +65% | +$2.22M |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.61M | 0.14% |
59,749
-499
| -0.8% | -$46.8K |
|