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 | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $108M | 10.06% | 1,089,421 +32,204 | +3% | +$3.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.1M | 6.97% | 143,569 +6,944 | +5% | +$3.63M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $71M | 6.6% | 841,325 -56,877 | -6% | -$4.8M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $63.6M | 5.91% | 340,591 +41,764 | +14% | +$7.8M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $62M | 5.75% | 155,760 +104,330 | +203% | +$41.5M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $35.9M | 3.33% | 559,021 +30,919 | +6% | +$1.98M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $34.9M | 3.24% | 72,669 +4,946 | +7% | +$2.38M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.5M | 2.36% | 438,042 +30,399 | +7% | +$1.77M |
|
9
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $23.7M | 2.2% | 1,072,285 +167,696 | +19% | +$3.7M |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $19.5M | 1.81% | 646,419 +23,661 | +4% | +$715K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $18.1M | 1.68% | 193,418 +10,356 | +6% | +$970K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.4% | 28,595 +21,905 | +327% | +$11.5M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15M | 1.39% | 299,211 +59,863 | +25% | +$3M |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $14.5M | 1.35% | 373,927 -7,692 | -2% | -$299K |
|
15
Apple
AAPL
$3.45T
| $14.4M | 1.34% | 84,044 +31,040 | +59% | +$5.32M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.12% | 46,268 +14,280 | +45% | +$3.71M |
|
17
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.2M | 0.95% | 159,004 +31,603 | +25% | +$2.03M |
|
|
18
Microsoft
MSFT
$3.77T
| $9.93M | 0.92% | 23,598 +15,613 | +196% | +$6.57M |
|
19
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.58M | 0.89% | 445,985 +69,345 | +18% | +$1.49M |
|
20
iShares Global 100 ETF
IOO
$7.01B
| $8.88M | 0.82% | 99,320 +13,149 | +15% | +$1.18M |
|
21
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $8.11M | 0.75% | 131,566 +9,806 | +8% | +$605K |
|
22
FS KKR Capital
FSK
$5.11B
| $7.7M | 0.72% | 403,969 -1,320 | -0.3% | -$25.2K |
|
|
23
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.38M | 0.69% | +139,656 | New | +$7.38M |
|
24
Pacer US Cash Cows Growth ETF
BUL
$81.9M
| $6.83M | 0.63% | 160,771 +6,409 | +4% | +$272K |
|
25
Procter & Gamble
PG
$368B
| $6.79M | 0.63% | 41,879 +2,971 | +8% | +$482K |
|