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 | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$130B
| $471K | 0.04% |
+4,813
| New | +$471K |
|
177
Kinder Morgan
KMI
$59.3B
| $470K | 0.04% |
+25,640
| New | +$470K |
|
178
Starbucks
SBUX
$102B
| $452K | 0.04% |
+4,945
| New | +$452K |
|
179
Mastercard
MA
$535B
| $447K | 0.04% |
+929
| New | +$447K |
|
180
Broadstone Net Lease
BNL
$3.49B
| $445K | 0.04% |
+28,414
| New | +$445K |
|
181
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $444K | 0.04% |
+18,944
| New | +$444K |
|
182
Booking.com
BKNG
$178B
| $439K | 0.04% |
+121
| New | +$439K |
|
183
W.P. Carey
WPC
$14.5B
| $435K | 0.04% |
+7,705
| New | +$435K |
|
184
Marathon Petroleum
MPC
$54.7B
| $435K | 0.04% |
2,158
+13
| +0.6% | +$2.62K |
|
185
First Trust Securitized Plus ETF
DEED
$71.9M
| $432K | 0.04% |
20,862
-126
| -0.6% | -$2.61K |
|
186
LKQ Corp
LKQ
$8.26B
| $432K | 0.04% |
8,081
+362
| +5% | +$19.3K |
|
187
Vanguard Real Estate ETF
VNQ
$34B
| $428K | 0.04% |
4,954
+1,407
| +40% | +$122K |
|
188
Tyson Foods
TSN
$20.1B
| $428K | 0.04% |
7,293
+275
| +4% | +$16.2K |
|
|
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
| $424K | 0.04% |
7,011
-27
| -0.4% | -$1.63K |
|
190
iShares MSCI EAFE Growth ETF
EFG
$13B
| $422K | 0.04% |
+4,066
| New | +$422K |
|
191
Otter Tail
OTTR
$3.5B
| $418K | 0.04% |
4,833
| – | – |
|
192
Centene
CNC
$14.5B
| $418K | 0.04% |
5,320
+275
| +5% | +$21.6K |
|
193
Vanguard Information Technology ETF
VGT
$98.7B
| $415K | 0.04% |
791
+173
| +28% | +$90.7K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $414K | 0.04% |
+8,261
| New | +$414K |
|
195
T-Mobile US
TMUS
$288B
| $411K | 0.04% |
2,520
+686
| +37% | +$112K |
|
196
Graphic Packaging
GPK
$6.52B
| $411K | 0.04% |
14,095
-302
| -2% | -$8.81K |
|
197
Accenture
ACN
$160B
| $409K | 0.04% |
+1,179
| New | +$409K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $405K | 0.04% |
9,685
+2,221
| +30% | +$92.8K |
|
199
J.M. Smucker
SJM
$11.7B
| $404K | 0.04% |
+3,210
| New | +$404K |
|
200
Progressive
PGR
$144B
| $400K | 0.04% |
1,934
+120
| +7% | +$24.8K |
|