MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
1-Year Return
12.02%
This Quarter Return
-1.25%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
151
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$23.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $2.94M | 0.09% |
10,214
+1,404
| +16% | +$405K |
|
177
Texas Instruments
TXN
$171B
| $2.94M | 0.09% |
16,366
+3,267
| +25% | +$587K |
|
178
Invesco Preferred ETF
PGX
$3.93B
| $2.91M | 0.09% |
24,490
+2,190
| +10% | +$260K |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.91M | 0.09% |
29,088
-6,020
| -17% | -$602K |
|
180
American Healthcare REIT
AHR
$7.2B
| $2.91M | 0.09% |
95,879
-1,739
| -2% | -$52.7K |
|
181
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $2.81M | 0.09% |
26,804
+1,832
| +7% | +$192K |
|
182
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.81M | 0.09% |
243,519
-6,791
| -3% | -$78.2K |
|
183
Philip Morris
PM
$251B
| $2.8M | 0.09% |
17,656
+757
| +4% | +$120K |
|
184
Coca-Cola
KO
$292B
| $2.8M | 0.09% |
39,120
+4,717
| +14% | +$338K |
|
185
Markel Group
MKL
$24.2B
| $2.75M | 0.09% |
1,473
+29
| +2% | +$54.2K |
|
186
PepsiCo
PEP
$200B
| $2.73M | 0.09% |
18,193
+6,211
| +52% | +$931K |
|
187
Bank of America
BAC
$369B
| $2.59M | 0.08% |
61,983
-359
| -0.6% | -$15K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.58M | 0.08% |
31,589
+23,250
| +279% | +$1.9M |
|
189
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.56M | 0.08% |
+61,769
| New | +$2.56M |
|
190
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.53M | 0.08% |
+42,355
| New | +$2.53M |
|
191
iShares US Medical Devices ETF
IHI
$4.35B
| $2.48M | 0.08% |
41,258
+858
| +2% | +$51.6K |
|
192
Applied Materials
AMAT
$130B
| $2.48M | 0.08% |
17,057
+9,509
| +126% | +$1.38M |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.44M | 0.08% |
26,924
+8,113
| +43% | +$735K |
|
194
AT&T
T
$212B
| $2.37M | 0.08% |
83,683
+9,316
| +13% | +$263K |
|
195
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $2.28M | 0.07% |
84,596
+9,434
| +13% | +$254K |
|
196
Verizon
VZ
$187B
| $2.26M | 0.07% |
49,897
+6,676
| +15% | +$303K |
|
197
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.25M | 0.07% |
+34,194
| New | +$2.25M |
|
198
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.2M | 0.07% |
59,442
+2,326
| +4% | +$86K |
|
199
Zoetis
ZTS
$67.9B
| $2.14M | 0.07% |
13,005
+908
| +8% | +$150K |
|
200
Paychex
PAYX
$48.7B
| $2.13M | 0.07% |
13,814
+3,079
| +29% | +$475K |
|