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
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.04%
2,892
+1,495
227
$603K 0.04%
1,221
+180
228
$603K 0.04%
11,409
+1,458
229
$593K 0.04%
12,395
+1,028
230
$590K 0.04%
4,319
+447
231
$582K 0.04%
5,358
-298
232
$580K 0.04%
1,802
-7
233
$579K 0.04%
2,807
+370
234
$576K 0.04%
12,737
+216
235
$573K 0.04%
3,017
+1
236
$573K 0.04%
5,874
+496
237
$571K 0.04%
9,169
+1,715
238
$571K 0.04%
1,520
-733
239
$563K 0.03%
30,422
+1,081
240
$551K 0.03%
1,710
+128
241
$550K 0.03%
938
+138
242
$545K 0.03%
5,382
+23
243
$536K 0.03%
38,433
-276
244
$534K 0.03%
1,850
+53
245
$532K 0.03%
750
+116
246
$529K 0.03%
8,660
+3,175
247
$516K 0.03%
8,285
+345
248
$513K 0.03%
7,849
+66
249
$507K 0.03%
1,435
+363
250
$507K 0.03%
120
-3
8 9
10
11 12