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 | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.7B
| $863K | 0.06% |
11,006
+1,254
| +13% | +$98.4K |
|
152
Union Pacific
UNP
$130B
| $848K | 0.06% |
3,747
+1,266
| +51% | +$287K |
|
153
Armstrong World Industries
AWI
$8.42B
| $830K | 0.06% |
+7,331
| New | +$830K |
|
154
iShares Russell 1000 Growth ETF
IWF
$115B
| $821K | 0.06% |
2,253
+1,200
| +114% | +$437K |
|
155
United Parcel Service
UPS
$72.2B
| $818K | 0.06% |
+5,978
| New | +$818K |
|
156
TJX Companies
TJX
$154B
| $817K | 0.06% |
7,425
-1,080
| -13% | -$119K |
|
157
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $810K | 0.06% |
34,867
+15,923
| +84% | +$370K |
|
158
Duke Energy
DUK
$95.4B
| $807K | 0.06% |
8,054
-29
| -0.4% | -$2.91K |
|
159
Oneok
OKE
$47.2B
| $801K | 0.06% |
9,827
+1,900
| +24% | +$155K |
|
160
Knight Transportation
KNX
$7.02B
| $795K | 0.06% |
15,926
-1,805
| -10% | -$90.1K |
|
161
Commerce Bancshares
CBSH
$8.19B
| $783K | 0.06% |
14,036
-19
| -0.1% | -$1.06K |
|
162
iShares US Medical Devices ETF
IHI
$4.3B
| $771K | 0.06% |
13,754
-5,431
| -28% | -$304K |
|
163
iShares Russell 2000 ETF
IWM
$66.3B
| $747K | 0.06% |
3,683
-1,932
| -34% | -$392K |
|
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $743K | 0.05% |
+59,620
| New | +$743K |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $736K | 0.05% |
4,895
-111
| -2% | -$16.7K |
|
166
Unilever
UL
$156B
| $721K | 0.05% |
13,110
+1,945
| +17% | +$107K |
|
167
iShares TIPS Bond ETF
TIP
$13.5B
| $717K | 0.05% |
6,718
+952
| +17% | +$102K |
|
168
M&T Bank
MTB
$30.7B
| $715K | 0.05% |
4,723
-54
| -1% | -$8.17K |
|
169
Williams-Sonoma
WSM
$23.4B
| $706K | 0.05% |
2,500
-146
| -6% | -$41.2K |
|
170
Realty Income
O
$53.2B
| $701K | 0.05% |
13,280
+1,879
| +16% | +$99.3K |
|
|
AVK
171
Advent Convertible and Income Fund
AVK
$552M
| $700K | 0.05% |
+58,750
| New | +$700K |
|
172
Applied Materials
AMAT
$125B
| $697K | 0.05% |
2,954
+197
| +7% | +$46.5K |
|
173
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $676K | 0.05% |
+57,559
| New | +$676K |
|
174
Oracle
ORCL
$630B
| $675K | 0.05% |
4,783
+174
| +4% | +$24.6K |
|
175
BlackRock Debt Strategies Fund
DSU
$547M
| $674K | 0.05% |
+62,195
| New | +$674K |
|