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 | |
|---|---|---|---|---|---|---|
176
iShares US Medical Devices ETF
IHI
$4.33B
| $878K | 0.05% |
14,825
+1,071
| +8% | +$63.4K |
|
177
Unilever
UL
$155B
| $874K | 0.05% |
13,447
+337
| +3% | +$21.9K |
|
178
iShares Russell 2000 ETF
IWM
$67B
| $871K | 0.05% |
3,945
+262
| +7% | +$57.9K |
|
179
M&T Bank
MTB
$31.5B
| $864K | 0.05% |
4,848
+125
| +3% | +$22.3K |
|
180
United Parcel Service
UPS
$74.1B
| $863K | 0.05% |
6,333
+355
| +6% | +$48.4K |
|
181
Realty Income
O
$53.7B
| $841K | 0.05% |
13,266
-14
| -0.1% | -$888 |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $838K | 0.05% |
5,001
+106
| +2% | +$17.8K |
|
183
Commerce Bancshares
CBSH
$8.27B
| $834K | 0.05% |
14,043
+7
| +0% | +$416 |
|
184
RTX Corp
RTX
$212B
| $821K | 0.05% |
6,772
+421
| +7% | +$51K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $818K | 0.05% |
7,403
+685
| +10% | +$75.7K |
|
186
Knight Transportation
KNX
$7.13B
| $812K | 0.05% |
15,057
-869
| -5% | -$46.9K |
|
187
Kinder Morgan
KMI
$60B
| $808K | 0.05% |
36,557
+3,653
| +11% | +$80.7K |
|
188
Pfizer
PFE
$141B
| $807K | 0.05% |
27,878
+9,074
| +48% | +$263K |
|
189
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $804K | 0.05% |
+11,375
| New | +$804K |
|
190
Williams-Sonoma
WSM
$23.1B
| $796K | 0.05% |
5,136
+2,636
| +105% | +$408K |
|
191
Altria Group
MO
$113B
| $795K | 0.05% |
15,582
+4,658
| +43% | +$238K |
|
192
PGIM Total Return Bond ETF
PTRB
$530M
| $770K | 0.05% |
17,955
+2,248
| +14% | +$96.3K |
|
193
BP
BP
$90.8B
| $754K | 0.05% |
24,026
-63
| -0.3% | -$1.98K |
|
194
Quest Diagnostics
DGX
$20.3B
| $752K | 0.05% |
4,840
+174
| +4% | +$27K |
|
195
Trane Technologies
TT
$92.5B
| $744K | 0.05% |
1,914
+13
| +0.7% | +$5.05K |
|
196
Sysco
SYY
$38.5B
| $735K | 0.05% |
9,419
+260
| +3% | +$20.3K |
|
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $733K | 0.04% |
19,511
+4,119
| +27% | +$155K |
|
198
Chemung Financial Corp
CHMG
$258M
| $730K | 0.04% |
15,209
+7,628
| +101% | +$366K |
|
199
Fidelity National Information Services
FIS
$36.5B
| $715K | 0.04% |
8,541
+299
| +4% | +$25K |
|
200
Alliant Energy
LNT
$16.7B
| $709K | 0.04% |
11,680
+10
| +0.1% | +$607 |
|