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 | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.1M | 0.08% |
87,395
+60,154
| +221% | +$1.45M |
|
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $2.1M | 0.08% |
+87,504
| New | +$2.1M |
|
178
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.06M | 0.08% |
+24,257
| New | +$2.06M |
|
179
Philip Morris
PM
$261B
| $2.03M | 0.08% |
16,899
+2,259
| +15% | +$272K |
|
180
Zebra Technologies
ZBRA
$15.6B
| $2.03M | 0.08% |
5,252
+137
| +3% | +$52.9K |
|
181
Toro Company
TTC
$8.04B
| $1.98M | 0.07% |
24,744
+790
| +3% | +$63.3K |
|
182
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.98M | 0.07% |
38,838
+4,025
| +12% | +$205K |
|
183
Zoetis
ZTS
$67.8B
| $1.97M | 0.07% |
12,097
+251
| +2% | +$40.9K |
|
184
Charles River Laboratories
CRL
$7.94B
| $1.95M | 0.07% |
10,581
+344
| +3% | +$63.5K |
|
185
Nike
NKE
$110B
| $1.94M | 0.07% |
25,592
+1,478
| +6% | +$112K |
|
186
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.93M | 0.07% |
57,116
-97,320
| -63% | -$3.28M |
|
187
CDW
CDW
$21.3B
| $1.92M | 0.07% |
11,058
+695
| +7% | +$121K |
|
188
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
| $1.89M | 0.07% |
75,162
+2,145
| +3% | +$54.1K |
|
189
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.84M | 0.07% |
+28,123
| New | +$1.84M |
|
190
Citigroup
C
$174B
| $1.83M | 0.07% |
25,985
+11,626
| +81% | +$818K |
|
191
PepsiCo
PEP
$206B
| $1.82M | 0.07% |
11,982
+5,195
| +77% | +$790K |
|
192
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.79M | 0.07% |
36,630
+118
| +0.3% | +$5.77K |
|
193
Walt Disney
DIS
$213B
| $1.76M | 0.07% |
15,799
+3,759
| +31% | +$419K |
|
194
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $1.73M | 0.06% |
+35,954
| New | +$1.73M |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.73M | 0.06% |
34,515
+16,954
| +97% | +$850K |
|
196
Verizon
VZ
$185B
| $1.73M | 0.06% |
43,221
+4,042
| +10% | +$162K |
|
197
Extra Space Storage
EXR
$29.9B
| $1.71M | 0.06% |
11,407
-238
| -2% | -$35.6K |
|
198
PGIM Total Return Bond ETF
PTRB
$527M
| $1.7M | 0.06% |
41,460
+23,505
| +131% | +$963K |
|
199
AT&T
T
$208B
| $1.69M | 0.06% |
74,367
+7,846
| +12% | +$179K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.67M | 0.06% |
18,811
+16,380
| +674% | +$1.46M |
|