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 | |
|---|---|---|---|---|---|---|
201
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.06M | 0.07% |
40,885
+2,047
| +5% | +$103K |
|
202
VanEck Semiconductor ETF
SMH
$27B
| $2.05M | 0.07% |
9,715
+883
| +10% | +$187K |
|
203
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.03M | 0.06% |
24,253
-4
| -0% | -$334 |
|
204
Citigroup
C
$179B
| $2.01M | 0.06% |
28,315
+2,330
| +9% | +$165K |
|
205
Merck
MRK
$210B
| $1.99M | 0.06% |
22,201
+10,001
| +82% | +$898K |
|
206
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $1.97M | 0.06% |
53,832
+16,428
| +44% | +$600K |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.96M | 0.06% |
20,110
+15,462
| +333% | +$1.51M |
|
208
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.96M | 0.06% |
5,419
-6
| -0.1% | -$2.17K |
|
209
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.95M | 0.06% |
28,526
+403
| +1% | +$27.5K |
|
210
CDW
CDW
$21.8B
| $1.95M | 0.06% |
12,149
+1,091
| +10% | +$175K |
|
211
Broadstone Net Lease
BNL
$3.5B
| $1.93M | 0.06% |
113,416
+18,522
| +20% | +$316K |
|
212
GE Aerospace
GE
$299B
| $1.91M | 0.06% |
9,535
+2,184
| +30% | +$437K |
|
213
Toro Company
TTC
$7.96B
| $1.91M | 0.06% |
26,186
+1,442
| +6% | +$105K |
|
214
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.88M | 0.06% |
80,436
+21,584
| +37% | +$505K |
|
215
ASML
ASML
$296B
| $1.86M | 0.06% |
2,807
+453
| +19% | +$300K |
|
216
Eaton
ETN
$136B
| $1.86M | 0.06% |
6,838
+288
| +4% | +$78.3K |
|
217
Extra Space Storage
EXR
$30.5B
| $1.85M | 0.06% |
12,467
+1,060
| +9% | +$157K |
|
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.85M | 0.06% |
33,575
+6,905
| +26% | +$380K |
|
219
Blackstone
BX
$133B
| $1.82M | 0.06% |
13,035
+404
| +3% | +$56.5K |
|
220
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.82M | 0.06% |
37,024
+394
| +1% | +$19.4K |
|
221
TSMC
TSM
$1.22T
| $1.81M | 0.06% |
10,922
+3,171
| +41% | +$526K |
|
222
Deere & Co
DE
$128B
| $1.8M | 0.06% |
3,833
+29
| +0.8% | +$13.6K |
|
223
Dow Inc
DOW
$16.9B
| $1.79M | 0.06% |
51,234
-22,128
| -30% | -$773K |
|
224
DTE Energy
DTE
$28.3B
| $1.78M | 0.06% |
12,848
-152
| -1% | -$21K |
|
225
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $1.76M | 0.06% |
36,465
+511
| +1% | +$24.7K |
|