MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$62.3M
3
+$61.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$35.7M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$30.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.6M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.54%
2 Financials 3.54%
3 Industrials 1.85%
4 Healthcare 1.45%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$382B
$125M 3.12%
226,722
+139,855
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$120M 2.99%
1,598,745
-95,738
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.6B
$119M 2.98%
1,083,991
-21,396
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$115M 2.88%
2,273,484
+374,710
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$657B
$85M 2.12%
137,516
-49,207
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$541B
$83M 2.07%
273,070
-13,220
AAPL icon
7
Apple
AAPL
$3.7T
$80.7M 2.01%
393,212
+43,895
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$74.6M 1.86%
61,125
+2,012
MSFT icon
9
Microsoft
MSFT
$3.8T
$72.7M 1.82%
146,176
+1,324
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$64.7M 1.62%
1,414,942
+111,767
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68B
$64.1M 1.6%
717,544
+685,955
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$63.2M 1.58%
613,930
-9,061
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$62.9M 1.57%
1,303,852
+1,291,831
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$56.7M 1.41%
309,879
+7,360
JPM icon
15
JPMorgan Chase
JPM
$812B
$45.2M 1.13%
155,990
-799
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.72B
$45.1M 1.13%
1,278,309
+14,553
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$44M 1.1%
798,340
-101,755
VOO icon
18
Vanguard S&P 500 ETF
VOO
$754B
$43.9M 1.1%
77,317
-161
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
$43.8M 1.09%
836,916
-469,975
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.6B
$43.1M 1.08%
220,477
+193,639
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$38.5M 0.96%
464,347
+72,128
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$38.4M 0.96%
852,442
+483,688
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$7.88B
$38.2M 0.95%
811,743
+619,260
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$35.7M 0.89%
+1,010,295
IOO icon
25
iShares Global 100 ETF
IOO
$7.31B
$34.2M 0.85%
316,947
+41
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