MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25B
$167M 3.05%
3,627,370
+1,456,962
AAPL icon
2
Apple
AAPL
$3.86T
$135M 2.45%
494,995
+34,223
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$133M 2.42%
2,620,501
+69,326
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$119M 2.17%
1,443,831
-43,074
QQQ icon
5
Invesco QQQ Trust
QQQ
$395B
$116M 2.12%
189,340
-23,458
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$115M 2.1%
580,779
+69,615
IVV icon
7
iShares Core S&P 500 ETF
IVV
$744B
$104M 1.89%
151,510
+31,735
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$578B
$102M 1.87%
305,158
+7,466
MSFT icon
9
Microsoft
MSFT
$3.01T
$101M 1.84%
208,138
+8,160
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.6B
$101M 1.83%
816,194
-42,366
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$90.5M 1.65%
1,985,251
+788,744
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$86.7M 1.58%
1,830,324
+473,617
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$79.6M 1.45%
1,742,797
+340,983
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$78.8M 1.44%
2,002,000
+307,302
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$76.2M 1.39%
950,070
+202,324
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$68M 1.24%
883,392
+195,123
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$60.1M 1.1%
88,126
-33,968
LRGF icon
18
iShares US Equity Factor ETF
LRGF
$3.07B
$59.5M 1.08%
856,823
+207,882
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.1B
$54.4M 0.99%
256,478
+33,655
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$63.7B
$53.8M 0.98%
2,000,358
+185,172
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$53.6M 0.98%
1,832,139
+86,260
SCHF icon
22
Schwab International Equity ETF
SCHF
$59.6B
$52.6M 0.96%
2,187,258
-21,314
AVDE icon
23
Avantis International Equity ETF
AVDE
$14.3B
$51.7M 0.94%
627,461
+197,715
JPM icon
24
JPMorgan Chase
JPM
$810B
$51M 0.93%
158,185
+2,314
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.39B
$48.9M 0.89%
1,279,661
-7,281
1
2 3 4 5