MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-14.25%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
85
New
7
Increased
36
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$724K |
| 2 |
Tesla
TSLA
|
$682K |
| 3 |
Vanguard Value ETF
VTV
|
$648K |
| 4 |
SS&C Technologies
SSNC
|
$510K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$496K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$18.7B
| $389K | 0.31% |
6,681
+979
| +17% | +$57K |
|
52
Signet Jewelers
SIG
$3.72B
| $370K | 0.29% |
6,913
+1,721
| +33% | +$92.1K |
|
53
Idexx Laboratories
IDXX
$51.2B
| $359K | 0.28% |
+1,024
| New | +$359K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.5B
| $359K | 0.28% |
8,040
| – | – |
|
55
Advanced Drainage Systems
WMS
$11B
| $344K | 0.27% |
3,823
-763
| -17% | -$68.7K |
|
56
Rollins
ROL
$27.5B
| $330K | 0.26% |
+9,449
| New | +$330K |
|
57
Service Corp International
SCI
$10.9B
| $329K | 0.26% |
+4,761
| New | +$329K |
|
58
Amazon
AMZN
$2.4T
| $326K | 0.26% |
3,072
+2,898
| +1,666% | +$308K |
|
59
Aon
AON
$80.2B
| $314K | 0.25% |
1,164
-813
| -41% | -$219K |
|
60
Paychex
PAYX
$49B
| $314K | 0.25% |
2,757
-646
| -19% | -$73.6K |
|
61
American Eagle Outfitters
AEO
$2.34B
| $312K | 0.25% |
27,894
+626
| +2% | +$7K |
|
62
Bio-Techne
TECH
$8.31B
| $307K | 0.24% |
+886
| New | +$307K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $305K | 0.24% |
140
+22
| +19% | +$47.9K |
|
64
Core & Main
CNM
$12.3B
| $282K | 0.22% |
12,651
-35
| -0.3% | -$780 |
|
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $279K | 0.22% |
4,605
-152
| -3% | -$9.21K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $261K | 0.21% |
1,743
-901
| -34% | -$135K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $246K | 0.19% |
1,249
-578
| -32% | -$114K |
|
68
Johnson & Johnson
JNJ
$429B
| $244K | 0.19% |
1,375
+223
| +19% | +$39.6K |
|
69
JPMorgan Chase
JPM
$824B
| $241K | 0.19% |
2,139
-2
| -0.1% | -$225 |
|
70
Saia
SAIA
$7.79B
| $240K | 0.19% |
1,276
-6
| -0.5% | -$1.13K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $236K | 0.19% |
108
+7
| +7% | +$15.3K |
|
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $231K | 0.18% |
3,794
-78
| -2% | -$4.75K |
|
73
UnitedHealth
UNH
$280B
| $220K | 0.17% |
428
-46
| -10% | -$23.6K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $219K | 0.17% |
803
-19
| -2% | -$5.18K |
|
75
Exxon Mobil
XOM
$489B
| $210K | 0.17% |
+2,450
| New | +$210K |
|