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
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
226
PGIM Total Return Bond ETF
PTRB
$551M
$1.74M 0.06%
41,601
+141
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.73M 0.06%
+14,482
NKE icon
228
Nike
NKE
$90.3B
$1.73M 0.06%
27,212
+1,620
RTH icon
229
VanEck Retail ETF
RTH
$270M
$1.7M 0.05%
7,542
+82
QCOM icon
230
Qualcomm
QCOM
$183B
$1.68M 0.05%
10,936
+555
MPWR icon
231
Monolithic Power Systems
MPWR
$45.9B
$1.68M 0.05%
2,891
+491
DIS icon
232
Walt Disney
DIS
$199B
$1.67M 0.05%
16,940
+1,141
MU icon
233
Micron Technology
MU
$267B
$1.65M 0.05%
18,973
-717
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$1.65M 0.05%
22,234
+2,583
LECO icon
235
Lincoln Electric
LECO
$12.5B
$1.63M 0.05%
+8,623
OEF icon
236
iShares S&P 100 ETF
OEF
$27.3B
$1.61M 0.05%
+5,962
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.05%
+2
COP icon
238
ConocoPhillips
COP
$107B
$1.59M 0.05%
15,149
+2,379
UBER icon
239
Uber
UBER
$191B
$1.58M 0.05%
+21,623
ZBRA icon
240
Zebra Technologies
ZBRA
$13.1B
$1.57M 0.05%
5,564
+312
MDT icon
241
Medtronic
MDT
$118B
$1.57M 0.05%
17,478
+3,550
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.57M 0.05%
31,565
-2,950
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.56M 0.05%
7,735
+1,843
PLTR icon
244
Palantir
PLTR
$424B
$1.53M 0.05%
18,114
+10,601
PDN icon
245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$1.51M 0.05%
+44,988
DBB icon
246
Invesco DB Base Metals Fund
DBB
$135M
$1.49M 0.05%
77,505
+13,810
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.48M 0.05%
9,827
+694
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$1.48M 0.05%
132,166
-8,368
INTC icon
249
Intel
INTC
$182B
$1.48M 0.05%
65,173
+24,758
NFJ
250
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$1.48M 0.05%
121,962
+2,071
8 9
10
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