MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$130M 2.56%
2,551,175
+283,833
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$128M 2.53%
212,798
-16,846
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$120M 2.37%
1,486,905
-111,414
AAPL icon
4
Apple
AAPL
$4.18T
$117M 2.32%
460,772
+64,371
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.4B
$104M 2.05%
858,560
-225,006
MSFT icon
6
Microsoft
MSFT
$3.62T
$104M 2.05%
199,978
+51,324
FBND icon
7
Fidelity Total Bond ETF
FBND
$22.8B
$100M 1.99%
2,170,408
+764,134
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$99.4M 1.97%
511,164
+190,460
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$562B
$97.7M 1.93%
297,692
+2,631
IVV icon
10
iShares Core S&P 500 ETF
IVV
$729B
$80.2M 1.59%
119,775
-288
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$697B
$66.7M 1.32%
122,094
-37,852
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$64.5M 1.28%
1,356,707
+544,277
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$64M 1.27%
1,401,814
+548,655
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$63.6M 1.26%
1,694,698
+682,133
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$58.6M 1.16%
747,746
+380,854
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$54.8M 1.08%
530,231
-83,594
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$51.7M 1.02%
688,269
+509,711
SCHF icon
18
Schwab International Equity ETF
SCHF
$53.2B
$51.4M 1.02%
2,208,572
+1,954,849
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$51.2M 1.01%
1,745,879
+747,653
PVAL icon
20
Putnam Focused Large Cap Value ETF
PVAL
$5.96B
$51.1M 1.01%
1,196,507
+578,599
JPM icon
21
JPMorgan Chase
JPM
$841B
$49.2M 0.97%
155,871
-66
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$48.5M 0.96%
1,286,942
+8,633
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.6B
$47.8M 0.95%
1,815,186
+1,759,832
IVE icon
24
iShares S&P 500 Value ETF
IVE
$47.2B
$46M 0.91%
222,823
+2,346
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.3B
$45.5M 0.9%
487,087
-243,342
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