MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(+28%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$37.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$35.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $125M | 3.12% |
226,722
+139,855
| +161% | +$77.1M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $120M | 2.99% |
1,598,745
-95,738
| -6% | -$7.17M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $119M | 2.98% |
1,083,991
-21,396
| -2% | -$2.36M |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $115M | 2.88% |
2,273,484
+374,710
| +20% | +$19M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $85M | 2.12% |
137,516
-49,207
| -26% | -$30.4M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $83M | 2.07% |
273,070
-13,220
| -5% | -$4.02M |
|
7
Apple
AAPL
$3.45T
| $80.7M | 2.01% |
393,212
+43,895
| +13% | +$9.01M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $74.6M | 1.86% |
61,125
+2,012
| +3% | +$2.46M |
|
9
Microsoft
MSFT
$3.77T
| $72.7M | 1.82% |
146,176
+1,324
| +0.9% | +$659K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $64.7M | 1.62% |
1,414,942
+111,767
| +9% | +$5.11M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $64.1M | 1.6% |
717,544
+685,955
| +2,171% | +$61.3M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $63.2M | 1.58% |
613,930
-9,061
| -1% | -$932K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.9M | 1.57% |
1,303,852
+1,291,831
| +10,746% | +$62.3M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56.7M | 1.41% |
309,879
+7,360
| +2% | +$1.35M |
|
15
JPMorgan Chase
JPM
$829B
| $45.2M | 1.13% |
155,990
-799
| -0.5% | -$232K |
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $45.1M | 1.13% |
1,278,309
+14,553
| +1% | +$513K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $44M | 1.1% |
798,340
-101,755
| -11% | -$5.61M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $43.9M | 1.1% |
77,317
-161
| -0.2% | -$91.5K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.8M | 1.09% |
836,916
-469,975
| -36% | -$24.6M |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.1M | 1.08% |
220,477
+193,639
| +722% | +$37.8M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.5M | 0.96% |
464,347
+72,128
| +18% | +$5.98M |
|
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $38.4M | 0.96% |
852,442
+483,688
| +131% | +$21.8M |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $38.2M | 0.95% |
811,743
+619,260
| +322% | +$29.1M |
|
|
24
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $35.7M | 0.89% |
+1,010,295
| New | +$35.7M |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $34.2M | 0.85% |
316,947
+41
| +0% | +$4.42K |
|