MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
-1.25%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+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
150
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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $115M | 3.68% | 1,694,483 -20,876 | -1% | -$1.42M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 3.34% | 186,723 +37,350 | +25% | +$20.9M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $103M | 3.28% | 1,105,387 +229,167 | +26% | +$21.3M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $96.3M | 3.08% | 1,898,774 +627,879 | +49% | +$31.8M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $87.2M | 2.79% | 207,728 +47,490 | +30% | +$19.9M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $78.7M | 2.51% | 286,290 +205,168 | +253% | +$56.4M |
|
7
Apple
AAPL
$3.45T
| $77.6M | 2.48% | 349,317 +36,974 | +12% | +$8.21M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $66.7M | 2.13% | 1,306,891 +65,419 | +5% | +$3.34M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $64.5M | 2.06% | 622,991 -14,878 | -2% | -$1.54M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64M | 2.04% | 697,173 +579,318 | +492% | +$53.1M |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $59.5M | 1.9% | 1,303,175 +387,058 | +42% | +$17.7M |
|
12
Microsoft
MSFT
$3.77T
| $54.4M | 1.74% | 144,852 +40,860 | +39% | +$15.3M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $51.7M | 1.65% | 302,519 +122,035 | +68% | +$20.9M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $49.3M | 1.58% | 900,095 +3,154 | +0.4% | +$173K |
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $40.8M | 1.3% | 1,263,756 +412 | +0% | +$13.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $40.7M | 1.3% | 86,867 +5,853 | +7% | +$2.74M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $39.8M | 1.27% | 77,478 +1,339 | +2% | +$688K |
|
18
JPMorgan Chase
JPM
$829B
| $38.5M | 1.23% | 156,789 +1,546 | +1% | +$379K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $33.2M | 1.06% | 59,113 +12,993 | +28% | +$7.3M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.4M | 1.04% | 392,219 +20,832 | +6% | +$1.72M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $32.4M | 1.04% | 704,164 +78,298 | +13% | +$3.61M |
|
22
iShares Global 100 ETF
IOO
$7.01B
| $30.5M | 0.98% | 316,906 +697 | +0.2% | +$67.1K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.6M | 0.95% | 316,623 +15,811 | +5% | +$1.48M |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.8M | 0.82% | 512,187 -24,297 | -5% | -$1.22M |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $25.7M | 0.82% | 613,294 -10,311 | -2% | -$432K |
|