MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Return 12.02%
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$878M
Cap. Flow
+$639M
Cap. Flow %
15.96%
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$77.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$89.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
FEBW icon
226
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$2.91M 0.07%
+91,161
New +$2.91M
SMH icon
227
VanEck Semiconductor ETF
SMH
$27.3B
$2.8M 0.07%
10,044
+329
+3% +$91.8K
OEF icon
228
iShares S&P 100 ETF
OEF
$22.1B
$2.8M 0.07%
9,188
+3,226
+54% +$982K
THRO
229
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$2.72M 0.07%
+76,452
New +$2.72M
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.72M 0.07%
29,357
+2,433
+9% +$225K
AVUS icon
231
Avantis US Equity ETF
AVUS
$9.49B
$2.7M 0.07%
26,782
+13,201
+97% +$1.33M
IHI icon
232
iShares US Medical Devices ETF
IHI
$4.35B
$2.69M 0.07%
42,913
+1,655
+4% +$104K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
$2.69M 0.07%
6,327
+908
+17% +$386K
SMMV icon
234
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$2.67M 0.07%
63,468
+1,699
+3% +$71.4K
JANT icon
235
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$2.65M 0.07%
+70,197
New +$2.65M
ILCB icon
236
iShares Morningstar US Equity ETF
ILCB
$1.11B
$2.64M 0.07%
+30,777
New +$2.64M
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.62M 0.07%
231,929
-11,590
-5% -$131K
C icon
238
Citigroup
C
$176B
$2.61M 0.07%
30,684
+2,369
+8% +$202K
ETN icon
239
Eaton
ETN
$136B
$2.58M 0.06%
7,228
+390
+6% +$139K
T icon
240
AT&T
T
$212B
$2.55M 0.06%
88,043
+4,360
+5% +$126K
GE icon
241
GE Aerospace
GE
$296B
$2.49M 0.06%
9,673
+138
+1% +$35.5K
TMO icon
242
Thermo Fisher Scientific
TMO
$186B
$2.46M 0.06%
6,057
-17
-0.3% -$6.89K
DSI icon
243
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.43M 0.06%
20,960
+18,817
+878% +$2.19M
FYLD icon
244
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$2.42M 0.06%
82,873
-1,723
-2% -$50.4K
FAS icon
245
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$2.39M 0.06%
+14,183
New +$2.39M
PEP icon
246
PepsiCo
PEP
$200B
$2.39M 0.06%
18,084
-109
-0.6% -$14.4K
MU icon
247
Micron Technology
MU
$147B
$2.38M 0.06%
19,332
+359
+2% +$44.2K
VZ icon
248
Verizon
VZ
$187B
$2.37M 0.06%
54,842
+4,945
+10% +$214K
TSM icon
249
TSMC
TSM
$1.26T
$2.36M 0.06%
10,409
-513
-5% -$116K
UNH icon
250
UnitedHealth
UNH
$286B
$2.33M 0.06%
7,473
+477
+7% +$149K
8 9
10
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