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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.8B
| $398K | 0.04% |
7,403
+640
| +9% | +$34.4K |
|
202
GXO Logistics
GXO
$6.03B
| $397K | 0.04% |
+7,379
| New | +$397K |
|
203
Edison International
EIX
$21.6B
| $385K | 0.04% |
5,438
+1,795
| +49% | +$127K |
|
204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $380K | 0.04% |
3,832
-110
| -3% | -$10.9K |
|
205
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $379K | 0.04% |
9,008
+1,354
| +18% | +$57K |
|
206
CSX Corp
CSX
$60.6B
| $377K | 0.04% |
10,174
+1,807
| +22% | +$67K |
|
207
MetLife
MET
$54.1B
| $377K | 0.04% |
5,087
+338
| +7% | +$25.1K |
|
208
AutoZone
AZO
$70.2B
| $375K | 0.03% |
+119
| New | +$375K |
|
209
Altria Group
MO
$113B
| $374K | 0.03% |
8,579
+1,310
| +18% | +$57.1K |
|
210
ONE Gas
OGS
$4.59B
| $371K | 0.03% |
5,752
+239
| +4% | +$15.4K |
|
211
Vanguard Growth ETF
VUG
$185B
| $365K | 0.03% |
+1,061
| New | +$365K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $363K | 0.03% |
5,972
+4,997
| +513% | +$303K |
|
213
iShares US Technology ETF
IYW
$22.9B
| $360K | 0.03% |
+2,666
| New | +$360K |
|
214
Timken Company
TKR
$5.38B
| $359K | 0.03% |
+4,105
| New | +$359K |
|
215
Ameriprise Financial
AMP
$48.5B
| $358K | 0.03% |
816
+63
| +8% | +$27.6K |
|
216
iShares Russell 1000 Growth ETF
IWF
$116B
| $355K | 0.03% |
1,053
| – | – |
|
217
IQVIA
IQV
$32.4B
| $352K | 0.03% |
+1,391
| New | +$352K |
|
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $352K | 0.03% |
3,423
-449
| -12% | -$46.1K |
|
219
Energy Transfer Partners
ET
$60.8B
| $347K | 0.03% |
22,067
-361
| -2% | -$5.68K |
|
220
Ford
F
$46.8B
| $345K | 0.03% |
26,001
+4,386
| +20% | +$58.2K |
|
221
Charles Schwab
SCHW
$174B
| $341K | 0.03% |
+4,716
| New | +$341K |
|
222
FedEx
FDX
$54.5B
| $340K | 0.03% |
1,172
+30
| +3% | +$8.69K |
|
223
Nucor
NUE
$34.1B
| $338K | 0.03% |
+1,710
| New | +$338K |
|
224
Netflix
NFLX
$513B
| $335K | 0.03% |
551
+100
| +22% | +$60.7K |
|
225
Bank of New York Mellon
BK
$74.5B
| $334K | 0.03% |
5,791
-65
| -1% | -$3.75K |
|