MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDYN
251
iShares Dynamic Equity Active ETF
BDYN
$2.5B
$2.83M 0.05%
+110,670
GPIQ icon
252
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$2.83M 0.05%
+53,485
TMO icon
253
Thermo Fisher Scientific
TMO
$193B
$2.8M 0.05%
4,830
-472
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$16B
$2.78M 0.05%
12,969
+4,271
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.78M 0.05%
59,392
-903
PEP icon
256
PepsiCo
PEP
$224B
$2.77M 0.05%
19,306
+704
ILCB icon
257
iShares Morningstar US Equity ETF
ILCB
$1.16B
$2.72M 0.05%
28,837
-626
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$2.72M 0.05%
31,199
+1,673
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$2.68M 0.05%
46,315
+13,364
SPDW icon
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$2.67M 0.05%
60,080
-40,237
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$2.62M 0.05%
20,330
-630
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.62M 0.05%
26,087
+17,222
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$2.58M 0.05%
21,882
-683
FEBW icon
264
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$2.51M 0.05%
73,878
-13,898
BSCY
265
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$469M
$2.49M 0.05%
118,448
+99,983
MUB icon
266
iShares National Muni Bond ETF
MUB
$42.9B
$2.49M 0.05%
23,243
+5,055
FYLD icon
267
Cambria Foreign Shareholder Yield ETF
FYLD
$594M
$2.49M 0.05%
76,615
-1,659
CVIE icon
268
Calvert International Responsible Index ETF
CVIE
$313M
$2.47M 0.05%
34,607
+2,833
PRFZ icon
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.44M 0.04%
53,064
-28
NOW icon
270
ServiceNow
NOW
$119B
$2.41M 0.04%
15,718
+13,768
IWB icon
271
iShares Russell 1000 ETF
IWB
$46.1B
$2.4M 0.04%
6,440
+3,940
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$2.4M 0.04%
58,177
+755
FAS icon
273
Direxion Daily Financial Bull 3x Shares
FAS
$2.07B
$2.38M 0.04%
14,112
+12
CVLC icon
274
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$718M
$2.37M 0.04%
28,142
+5,574
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$2.35M 0.04%
42,996
+23,107
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