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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.07% |
972
+1
| +0.1% | +$1.15K |
|
152
GE Aerospace
GE
$292B
| $1.12M | 0.07% |
5,934
+55
| +0.9% | +$10.4K |
|
153
Elevance Health
ELV
$71.8B
| $1.11M | 0.07% |
2,139
-645
| -23% | -$336K |
|
154
Texas Instruments
TXN
$184B
| $1.11M | 0.07% |
5,386
+759
| +16% | +$157K |
|
155
Dollar General
DG
$23.9B
| $1.1M | 0.07% |
13,048
+2,127
| +19% | +$180K |
|
156
Abbott
ABT
$231B
| $1.1M | 0.07% |
9,645
+238
| +3% | +$27.1K |
|
157
American Express
AXP
$231B
| $1.1M | 0.07% |
4,044
+76
| +2% | +$20.6K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.09M | 0.07% |
8,655
+659
| +8% | +$83.2K |
|
159
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.08M | 0.07% |
44,739
+9,872
| +28% | +$237K |
|
160
Duke Energy
DUK
$95.3B
| $1.03M | 0.06% |
8,955
+901
| +11% | +$104K |
|
161
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $985K | 0.06% |
+8,413
| New | +$985K |
|
162
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $968K | 0.06% |
48,361
-5,083
| -10% | -$102K |
|
163
Armstrong World Industries
AWI
$8.47B
| $965K | 0.06% |
7,339
+8
| +0.1% | +$1.05K |
|
164
Union Pacific
UNP
$133B
| $964K | 0.06% |
3,912
+165
| +4% | +$40.7K |
|
165
Palo Alto Networks
PANW
$127B
| $953K | 0.06% |
2,788
+78
| +3% | +$26.7K |
|
166
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $943K | 0.06% |
10,555
+608
| +6% | +$54.3K |
|
167
Honeywell
HON
$139B
| $937K | 0.06% |
4,531
+184
| +4% | +$38K |
|
168
Oracle
ORCL
$635B
| $934K | 0.06% |
5,482
+699
| +15% | +$119K |
|
169
Principal Financial Group
PFG
$17.9B
| $930K | 0.06% |
10,831
-175
| -2% | -$15K |
|
170
Merck
MRK
$210B
| $930K | 0.06% |
8,189
+1,078
| +15% | +$122K |
|
171
Oneok
OKE
$48.1B
| $918K | 0.06% |
10,073
+246
| +3% | +$22.4K |
|
172
ConocoPhillips
COP
$124B
| $901K | 0.06% |
8,558
+915
| +12% | +$96.3K |
|
173
Citigroup
C
$178B
| $899K | 0.06% |
14,359
+215
| +2% | +$13.5K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $898K | 0.06% |
17,561
+12,559
| +251% | +$642K |
|
175
TJX Companies
TJX
$152B
| $887K | 0.05% |
7,546
+121
| +2% | +$14.2K |
|