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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.7B
| $617K | 0.06% |
11,401
+1,550
| +16% | +$83.9K |
|
152
Union Pacific
UNP
$133B
| $610K | 0.06% |
2,481
+540
| +28% | +$133K |
|
153
Verizon
VZ
$186B
| $607K | 0.06% |
14,474
+2,383
| +20% | +$100K |
|
154
RTX Corp
RTX
$212B
| $602K | 0.06% |
+6,169
| New | +$602K |
|
155
Invesco DB Agriculture Fund
DBA
$822M
| $590K | 0.05% |
+23,820
| New | +$590K |
|
156
Alliant Energy
LNT
$16.7B
| $585K | 0.05% |
11,604
+59
| +0.5% | +$2.97K |
|
157
Oracle
ORCL
$635B
| $579K | 0.05% |
4,609
+831
| +22% | +$104K |
|
158
iShares National Muni Bond ETF
MUB
$38.6B
| $576K | 0.05% |
5,357
+1,186
| +28% | +$128K |
|
159
Merck
MRK
$210B
| $573K | 0.05% |
4,342
+379
| +10% | +$50K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $569K | 0.05% |
+10,465
| New | +$569K |
|
161
Applied Materials
AMAT
$128B
| $569K | 0.05% |
+2,757
| New | +$569K |
|
162
BlackRock New York Municipal Income Trust
BNY
$231M
| $567K | 0.05% |
+53,482
| New | +$567K |
|
163
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $567K | 0.05% |
13,002
-45
| -0.3% | -$1.96K |
|
164
Eversource Energy
ES
$23.8B
| $562K | 0.05% |
9,395
+17
| +0.2% | +$1.02K |
|
165
Unilever
UL
$155B
| $560K | 0.05% |
+11,165
| New | +$560K |
|
166
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $550K | 0.05% |
+9,130
| New | +$550K |
|
167
Plains GP Holdings
PAGP
$3.82B
| $549K | 0.05% |
+30,080
| New | +$549K |
|
168
Chubb
CB
$110B
| $513K | 0.05% |
1,979
+262
| +15% | +$67.9K |
|
169
BlackRock Municipal Income Trust II
BLE
$475M
| $507K | 0.05% |
+46,713
| New | +$507K |
|
170
Pfizer
PFE
$141B
| $497K | 0.05% |
17,895
+10,242
| +134% | +$284K |
|
171
Occidental Petroleum
OXY
$46.9B
| $491K | 0.05% |
7,550
+535
| +8% | +$34.8K |
|
172
US Bancorp
USB
$76B
| $487K | 0.05% |
10,894
+1,889
| +21% | +$84.4K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $487K | 0.05% |
1,698
+257
| +18% | +$73.7K |
|
174
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $483K | 0.04% |
+8,330
| New | +$483K |
|
175
Clean Harbors
CLH
$13B
| $476K | 0.04% |
2,363
+17
| +0.7% | +$3.42K |
|