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
OCTT icon
226
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62M
$3.57M 0.07%
+82,086
CGMU icon
227
Capital Group Municipal Income ETF
CGMU
$5.35B
$3.57M 0.07%
130,455
-608
SPG icon
228
Simon Property Group
SPG
$66.1B
$3.53M 0.06%
19,085
-512
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$116B
$3.52M 0.06%
7,435
+1,191
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$3.46M 0.06%
73,771
-145
VZ icon
231
Verizon
VZ
$215B
$3.45M 0.06%
84,732
+9,278
AGZD icon
232
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.1M
$3.42M 0.06%
151,978
-14,627
RODM icon
233
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
$3.37M 0.06%
91,140
-4,179
C icon
234
Citigroup
C
$194B
$3.37M 0.06%
28,871
+757
TECL icon
235
Direxion Daily Technology Bull 3x Shares
TECL
$3.2B
$3.33M 0.06%
28,358
MKL icon
236
Markel Group
MKL
$26.2B
$3.27M 0.06%
1,519
+8
KO icon
237
Coca-Cola
KO
$341B
$3.25M 0.06%
46,480
+2,944
ASML icon
238
ASML
ASML
$525B
$3.24M 0.06%
3,027
+109
MCD icon
239
McDonald's
MCD
$237B
$3.21M 0.06%
10,510
+310
BR icon
240
Broadridge
BR
$21.8B
$3.16M 0.06%
14,142
-33
ETHO icon
241
Amplify Etho Climate Leadership US ETF
ETHO
$164M
$3.14M 0.06%
48,061
-1,361
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.3B
$3.1M 0.06%
28,229
-1,730
GE icon
243
GE Aerospace
GE
$350B
$3.1M 0.06%
10,063
+80
CAT icon
244
Caterpillar
CAT
$336B
$3.06M 0.06%
5,335
-4,973
MSI icon
245
Motorola Solutions
MSI
$80.5B
$3.02M 0.06%
7,871
-364
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3M 0.05%
58,853
-359
SMMV icon
247
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$2.97M 0.05%
68,629
+1,804
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$2.94M 0.05%
90,089
+77,401
AVUS icon
249
Avantis US Equity ETF
AVUS
$11.2B
$2.93M 0.05%
26,217
+1,373
MPWR icon
250
Monolithic Power Systems
MPWR
$55.7B
$2.88M 0.05%
3,176
+65
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10
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