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
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$182B
$2.89M 0.07%
99,858
+16,175
SMH icon
227
VanEck Semiconductor ETF
SMH
$36.2B
$2.8M 0.07%
10,044
+329
OEF icon
228
iShares S&P 100 ETF
OEF
$27.9B
$2.8M 0.07%
9,188
+3,226
SMMV icon
229
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$323M
$2.76M 0.07%
65,633
+3,864
THRO
230
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$2.72M 0.07%
+76,452
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.72M 0.07%
29,357
+2,433
AVUS icon
232
Avantis US Equity ETF
AVUS
$9.95B
$2.7M 0.07%
26,782
+13,201
IHI icon
233
iShares US Medical Devices ETF
IHI
$4.44B
$2.69M 0.07%
42,913
+1,655
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$126B
$2.69M 0.07%
6,327
+908
JANT icon
235
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.5M
$2.65M 0.07%
+70,197
ILCB icon
236
iShares Morningstar US Equity ETF
ILCB
$1.17B
$2.64M 0.07%
+30,777
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$2.62M 0.06%
231,929
-11,590
C icon
238
Citigroup
C
$184B
$2.62M 0.06%
30,737
+2,422
ETN icon
239
Eaton
ETN
$143B
$2.58M 0.06%
7,218
+380
TSM icon
240
TSMC
TSM
$1.51T
$2.52M 0.06%
11,127
+205
VZ icon
241
Verizon
VZ
$172B
$2.51M 0.06%
57,946
+8,049
GE icon
242
GE Aerospace
GE
$326B
$2.49M 0.06%
9,675
+140
TMO icon
243
Thermo Fisher Scientific
TMO
$221B
$2.46M 0.06%
6,068
-6
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$2.43M 0.06%
20,960
+18,817
FYLD icon
245
Cambria Foreign Shareholder Yield ETF
FYLD
$464M
$2.42M 0.06%
82,873
-1,723
FAS icon
246
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$2.39M 0.06%
+14,183
MU icon
247
Micron Technology
MU
$275B
$2.39M 0.06%
19,378
+405
PEP icon
248
PepsiCo
PEP
$197B
$2.38M 0.06%
18,050
-143
UNH icon
249
UnitedHealth
UNH
$307B
$2.35M 0.06%
7,542
+546
PLTR icon
250
Palantir
PLTR
$439B
$2.35M 0.06%
17,230
-884
8 9
10
11 12