MWM

Modern Wealth Management Portfolio holdings

AUM $3.08B

AUM

$3.08B

AUM Growth

+$227M (+8%)

Cap. Flow

+$393M

Cap. Flow % of AUM

12.76%

Top 10 Holdings %Top 10 Hldgs %

27.69%

Holding

701

New

Increased

336

Reduced

192

Closed

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$86.6M
2	Vanguard Total Stock Market ETF VTI	$55.5M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$51.3M
4	Vanguard Large-Cap ETF VV	$23.6M
5	SPDR S&P 500 ETF Trust SPY	$21.1M

Top Sells

1	iShares S&P Mid-Cap 400 Value ETF IJJ	$63.3M
2	iShares S&P Small-Cap 600 Value ETF IJS	$59.6M
3	Invesco QQQ Trust QQQ	$58M
4	WisdomTree US MidCap Dividend Fund DON	$8.84M
5	Microsoft MSFT	$5.66M

Sector Composition

1	Technology	6.69%
2	Financials	3.7%
3	Industrials	2.06%
4	Healthcare	1.88%
5	Energy	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.82B	$115M	3.72%	1,686,449 +8,817	+0.5%	+$600K
2	2 SPDR S&P 500 ETF Trust SPY $613B	$104M	3.38%	186,380 +37,771	+25%	+$21.1M
3	3 iShares S&P 500 Growth ETF IVW $55.7B	$103M	3.32%	1,104,282 +226,080	+26%	+$21M
4	4 Janus Henderson AAA CLO ETF JAAA $20.8B	$95.1M	3.08%	1,876,289 +393,314	+27%	+$19.9M
5	5 SPDR Dow Jones Industrial Average ETF Trust DIA $37.6B	$87.2M	2.83%	207,567 +206,287	+16,116%	+$86.6M
6	6 Vanguard Total Stock Market ETF VTI $464B	$78.6M	2.55%	285,931 +202,112	+241%	+$55.5M
7	7 Apple AAPL $2.93T	$76.7M	2.49%	345,513 +27,970	+9%	+$6.21M
8	8 SPDR Portfolio S&P 500 Value ETF SPYV $25.1B	$66.4M	2.15%	1,300,313 +19,381	+2%	+$990K
9	9 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$64.5M	2.09%	622,922 -11,375	-2%	-$1.18M
10	10 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.2B	$63.9M	2.07%	697,033 +559,331	+406%	+$51.3M
11	11 Fidelity Total Bond ETF FBND $18.3B	$59.3M	1.92%	1,299,646 +224,353	+21%	+$10.2M
12	12 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$51.6M	1.67%	301,872 +113,073	+60%	+$19.3M
13	13 Pacer US Cash Cows 100 ETF COWZ $21B	$49.2M	1.6%	898,920 +6,110	+0.7%	+$335K
14	14 Microsoft MSFT $3.35T	$44.4M	1.44%	118,351 -15,085	-11%	-$5.66M
15	15 Invesco QQQ Trust QQQ $321B	$40.7M	1.32%	86,867 -123,764	-59%	-$58M
16	16 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.31B	$40.7M	1.32%	1,260,366 +4,294	+0.3%	+$139K
17	17 Vanguard S&P 500 ETF VOO $643B	$39.8M	1.29%	77,462 +987	+1%	+$507K
18	18 JPMorgan Chase JPM $721B	$38M	1.23%	154,900 -1,918	-1%	-$470K
19	19 iShares Core S&P 500 ETF IVV $579B	$33.2M	1.08%	59,101 +125	+0.2%	+$70.2K
20	20 iShares Core Total USD Bond Market ETF IUSB $32.7B	$32.4M	1.05%	703,831 -16,466	-2%	-$759K
21	21 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$32.4M	1.05%	391,455 +8,414	+2%	+$696K
22	22 iShares Global 100 ETF IOO $6.18B	$30.4M	0.99%	316,126 -595	-0.2%	-$57.3K
23	23 Energy Select Sector SPDR Fund XLE $26.4B	$29.3M	0.95%	314,016 +8,600	+3%	+$804K
24	24 WisdomTree Floating Rate Treasury Fund USFR $19B	$25.9M	0.84%	514,997 -10,644	-2%	-$536K
25	25 Real Estate Select Sector SPDR Fund XLRE $7.2B	$25.4M	0.82%	607,705 -22,773	-4%	-$953K