MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
This Quarter Return
+2.47%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$268M
Cap. Flow %
19.75%
Top 10 Hldgs %
46.84%
Holding
415
New
117
Increased
196
Reduced
82
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$110M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$67.8M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$40.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$22.5M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$60.5M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$60.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$3.06M
5
ADSK icon
Autodesk
ADSK
$2.74M

Sector Composition

1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$110M 8.13%
+229,969
New +$110M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$103M 7.62%
1,038,032
-51,389
-5% -$5.11M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$83.6M 6.16%
903,063
+61,738
+7% +$5.71M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$82.8M 6.1%
152,060
+8,491
+6% +$4.62M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$67.8M 5%
+769,040
New +$67.8M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$58.8M 4.34%
886,095
+327,074
+59% +$21.7M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$40.8M 3.01%
+76,178
New +$40.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$36.2M 2.67%
72,296
-373
-0.5% -$187K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.7M 2.05%
162,473
+158,089
+3,606% +$27M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$24.1M 1.78%
442,791
+4,749
+1% +$259K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$6.65B
$22.5M 1.66%
+91,429
New +$22.5M
AAPL icon
12
Apple
AAPL
$3.45T
$21.5M 1.59%
102,259
+18,215
+22% +$3.84M
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$21.4M 1.58%
680,659
+34,240
+5% +$1.08M
AGZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$20.8M 1.54%
934,950
-137,335
-13% -$3.06M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20.6M 1.52%
+264,840
New +$20.6M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$17.7M 1.31%
32,357
+3,762
+13% +$2.06M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.4M 1.29%
194,295
+877
+0.5% +$78.7K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16.8M 1.24%
209,472
+161,701
+338% +$13M
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$16.2M 1.19%
331,715
+32,504
+11% +$1.58M
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.3M 1.13%
166,797
+137,795
+475% +$12.6M
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$14.7M 1.08%
378,692
+4,765
+1% +$184K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$13.4M 0.99%
50,234
+3,966
+9% +$1.06M
MSFT icon
23
Microsoft
MSFT
$3.77T
$12.9M 0.95%
28,812
+5,214
+22% +$2.33M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$12.2M 0.9%
+239,307
New +$12.2M
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.6M 0.78%
254,840
+198,378
+351% +$8.24M
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