MWA
Motive Wealth Advisors Portfolio holdings
AUM $220M
1-Year Return
14.23%
This Quarter Return
-1.04%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$754K
(+0.4%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
79
New
4
Increased
15
Reduced
45
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.79M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$581K |
| 5 |
Vanguard Total Bond Market
BND
|
+$503K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$898K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$725K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$485K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$421K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$382K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$240B
| $353K | 0.19% |
1,419
-86
| -6% | -$21.4K |
|
52
Home Depot
HD
$420B
| $324K | 0.17% |
884
-90
| -9% | -$33K |
|
53
Vanguard Value ETF
VTV
$146B
| $312K | 0.17% |
1,806
-23
| -1% | -$3.97K |
|
54
Procter & Gamble
PG
$369B
| $307K | 0.16% |
1,801
-69
| -4% | -$11.8K |
|
55
iShares MSCI EAFE ETF
EFA
$67.2B
| $273K | 0.15% |
3,343
| – | – |
|
56
Salesforce
CRM
$228B
| $257K | 0.14% |
959
-109
| -10% | -$29.3K |
|
57
Linde
LIN
$222B
| $257K | 0.14% |
552
-5
| -0.9% | -$2.33K |
|
58
Wells Fargo
WFC
$258B
| $253K | 0.14% |
3,526
+93
| +3% | +$6.68K |
|
59
Vanguard US Value Factor ETF
VFVA
$696M
| $251K | 0.13% |
2,200
| – | – |
|
60
GE Aerospace
GE
$311B
| $244K | 0.13% |
1,218
-124
| -9% | -$24.8K |
|
61
Merck
MRK
$202B
| $231K | 0.12% |
2,578
-486
| -16% | -$43.6K |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $224K | 0.12% |
2,912
-294
| -9% | -$22.7K |
|
63
Johnson & Johnson
JNJ
$426B
| $223K | 0.12% |
1,342
-47
| -3% | -$7.79K |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $221K | 0.12% |
2,777
-474
| -15% | -$37.7K |
|
65
Coca-Cola
KO
$285B
| $216K | 0.12% |
+3,020
| New | +$216K |
|
66
Oracle
ORCL
$869B
| $212K | 0.11% |
1,518
+25
| +2% | +$3.5K |
|
67
Chevron
CVX
$321B
| $211K | 0.11% |
+1,259
| New | +$211K |
|
68
Progressive
PGR
$143B
| $209K | 0.11% |
+737
| New | +$209K |
|
69
RTX Corp
RTX
$212B
| $207K | 0.11% |
+1,559
| New | +$207K |
|
70
Bank of America
BAC
$373B
| $202K | 0.11% |
4,837
-577
| -11% | -$24.1K |
|
71
Intuitive Surgical
ISRG
$156B
| $202K | 0.11% |
407
-23
| -5% | -$11.4K |
|
72
Accenture
ACN
$148B
| – | – |
-639
| Closed | -$225K |
|
73
Adobe
ADBE
$149B
| – | – |
-479
| Closed | -$213K |
|
74
Advanced Micro Devices
AMD
$259B
| – | – |
-1,924
| Closed | -$232K |
|
75
Caterpillar
CAT
$204B
| – | – |
-568
| Closed | -$206K |
|