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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.97M | 0.11% |
56,917
+17,301
| +44% | +$903K |
|
152
Dow Inc
DOW
$17.2B
| $2.94M | 0.11% |
73,362
+69,395
| +1,749% | +$2.78M |
|
153
Thermo Fisher Scientific
TMO
$182B
| $2.94M | 0.11% |
5,654
+164
| +3% | +$85.3K |
|
154
McDonald's
MCD
$225B
| $2.94M | 0.11% |
10,136
+1,693
| +20% | +$491K |
|
155
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.92M | 0.11% |
250,310
+232,729
| +1,324% | +$2.71M |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $2.87M | 0.11% |
+29,674
| New | +$2.87M |
|
157
Invesco S&P MidCap 400 GARP ETF
GRPM
$446M
| $2.82M | 0.11% |
24,972
+16,559
| +197% | +$1.87M |
|
158
American Healthcare REIT
AHR
$7.06B
| $2.77M | 0.1% |
97,618
-2,019
| -2% | -$57.4K |
|
159
Bank of America
BAC
$371B
| $2.74M | 0.1% |
62,342
+24,269
| +64% | +$1.07M |
|
160
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $2.72M | 0.1% |
+46,025
| New | +$2.72M |
|
161
CME Group
CME
$95B
| $2.71M | 0.1% |
11,665
+175
| +2% | +$40.6K |
|
162
Visa
V
$673B
| $2.65M | 0.1% |
8,388
+3,320
| +66% | +$1.05M |
|
163
Adobe
ADBE
$145B
| $2.6M | 0.1% |
5,852
+421
| +8% | +$187K |
|
164
Markel Group
MKL
$24.5B
| $2.49M | 0.09% |
1,444
+23
| +2% | +$39.7K |
|
165
Texas Instruments
TXN
$179B
| $2.46M | 0.09% |
13,099
+7,713
| +143% | +$1.45M |
|
166
Oracle
ORCL
$629B
| $2.41M | 0.09% |
14,469
+8,987
| +164% | +$1.5M |
|
167
iShares US Medical Devices ETF
IHI
$4.29B
| $2.36M | 0.09% |
40,400
+25,575
| +173% | +$1.49M |
|
168
Target
TGT
$42.1B
| $2.19M | 0.08% |
16,212
+1,585
| +11% | +$214K |
|
169
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.18M | 0.08% |
5,425
+3,905
| +257% | +$1.57M |
|
170
Blackstone
BX
$131B
| $2.18M | 0.08% |
12,631
+116
| +0.9% | +$20K |
|
171
Eaton
ETN
$133B
| $2.17M | 0.08% |
6,550
+408
| +7% | +$135K |
|
172
Coca-Cola
KO
$296B
| $2.14M | 0.08% |
34,403
+3,795
| +12% | +$236K |
|
173
VanEck Semiconductor ETF
SMH
$26.3B
| $2.14M | 0.08% |
+8,832
| New | +$2.14M |
|
174
SPDR Gold Trust
GLD
$109B
| $2.13M | 0.08% |
8,810
+2,197
| +33% | +$532K |
|
175
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.11M | 0.08% |
84,349
+57,818
| +218% | +$1.45M |
|