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
BAI
226
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$3.35M 0.07%
98,146
+63,994
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$8.46B
$3.34M 0.07%
73,916
-244
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.33M 0.07%
66,574
-4,003
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$3.33M 0.07%
29,959
-4,363
VZ icon
230
Verizon
VZ
$171B
$3.32M 0.07%
75,454
+17,508
PM icon
231
Philip Morris
PM
$242B
$3.27M 0.06%
20,140
+1,402
MU icon
232
Micron Technology
MU
$271B
$3.19M 0.06%
19,095
-283
ETHO icon
233
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$3.15M 0.06%
49,422
-2,230
THRO
234
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$3.14M 0.06%
82,820
+6,368
MCD icon
235
McDonald's
MCD
$214B
$3.1M 0.06%
10,200
+125
JMST icon
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$3.02M 0.06%
59,212
-2,240
GE icon
237
GE Aerospace
GE
$307B
$3M 0.06%
9,983
+308
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$125B
$2.92M 0.06%
6,244
-83
FEBW icon
239
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$99.9M
$2.91M 0.06%
87,776
-3,385
MKL icon
240
Markel Group
MKL
$26.1B
$2.89M 0.06%
1,511
+17
KO icon
241
Coca-Cola
KO
$304B
$2.89M 0.06%
43,536
-1,117
SMMV icon
242
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.88M 0.06%
66,825
+1,192
MPWR icon
243
Monolithic Power Systems
MPWR
$45.6B
$2.86M 0.06%
3,111
+5
C icon
244
Citigroup
C
$185B
$2.85M 0.06%
28,114
-2,623
MRK icon
245
Merck
MRK
$250B
$2.83M 0.06%
33,675
+12,788
ASML icon
246
ASML
ASML
$427B
$2.82M 0.06%
2,918
+34
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.79M 0.06%
60,295
-215,956
JANT icon
248
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
$2.76M 0.05%
69,353
-844
ILCB icon
249
iShares Morningstar US Equity ETF
ILCB
$1.17B
$2.72M 0.05%
29,463
-1,314
AVUS icon
250
Avantis US Equity ETF
AVUS
$10.2B
$2.7M 0.05%
24,844
-1,938
8 9
10
11 12