MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+0.09%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+64%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
39.43%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
609
New
174
Increased
307
Reduced
85
Closed
30
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$67.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$63.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$61.3M |
| 5 |
Apple
AAPL
|
$52.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$68.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.6M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$18.6M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 1.99% |
| 4 | Healthcare | 1.74% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $123M | 4.58% |
1,715,359
+857,587
| +100% | +$61.3M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $89M | 3.32% |
876,220
+67,728
| +8% | +$6.88M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.5M | 3.27% |
149,373
+5,589
| +4% | +$3.28M |
|
|
4
Apple
AAPL
$3.45T
| $78.2M | 2.92% |
312,343
+208,360
| +200% | +$52.2M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $68.8M | 2.57% |
360,523
+352,446
| +4,364% | +$67.3M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $68.2M | 2.55% |
160,238
+159,318
| +17,317% | +$67.8M |
|
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $65.5M | 2.45% |
704,240
+677,715
| +2,555% | +$63.1M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $64.4M | 2.41% |
1,270,895
+925,177
| +268% | +$46.9M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $64.2M | 2.4% |
637,869
-413,595
| -39% | -$41.6M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $63.5M | 2.37% |
1,241,472
+486,623
| +64% | +$24.9M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $50.7M | 1.89% |
896,941
+32,449
| +4% | +$1.83M |
|
12
Microsoft
MSFT
$3.77T
| $43.8M | 1.64% |
103,992
+72,013
| +225% | +$30.4M |
|
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $42M | 1.57% |
1,263,344
+578,414
| +84% | +$19.2M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 1.54% |
81,014
-133,987
| -62% | -$68.4M |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $41.1M | 1.53% |
+916,117
| New | +$41.1M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $41M | 1.53% |
76,139
+3,348
| +5% | +$1.8M |
|
17
JPMorgan Chase
JPM
$829B
| $37.2M | 1.39% |
155,243
+128,244
| +475% | +$30.7M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.1M | 1.2% |
180,484
+15,686
| +10% | +$2.79M |
|
19
iShares Global 100 ETF
IOO
$7.01B
| $31.9M | 1.19% |
316,209
+211,222
| +201% | +$21.3M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.4M | 1.14% |
371,387
+283,716
| +324% | +$23.3M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.3M | 1.06% |
625,866
+554,494
| +777% | +$25.1M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 1.01% |
46,120
+13,779
| +43% | +$8.11M |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $27M | 1.01% |
536,484
+498,098
| +1,298% | +$25.1M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.8M | 0.96% |
300,812
+286,436
| +1,992% | +$24.5M |
|
25
Vanguard Russell 1000 ETF
VONE
$6.65B
| $25.6M | 0.95% |
95,821
+3,367
| +4% | +$898K |
|