MWM

Modern Wealth Management Portfolio holdings

AUM $5.82B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$50.8M
3
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

1
+$38.1M
2
+$37.6M
3
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

1 Technology 6.68%
2 Financials 3.38%
3 Communication Services 1.66%
4 Industrials 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$365B
$3.12M 0.05%
21,276
-10,160
USXF icon
252
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$3.1M 0.05%
55,706
+20,185
SGOV icon
253
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$3.02M 0.05%
30,095
+21,787
MUB icon
254
iShares National Muni Bond ETF
MUB
$44.8B
$3.01M 0.05%
28,300
+5,057
SMMV icon
255
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$3M 0.05%
68,386
-243
AVUS icon
256
Avantis US Equity ETF
AVUS
$13.3B
$2.95M 0.05%
26,334
+117
BND icon
257
Vanguard Total Bond Market
BND
$153B
$2.95M 0.05%
40,138
-9,720
ETHO icon
258
Amplify Etho Climate Leadership US ETF
ETHO
$181M
$2.94M 0.05%
43,937
-4,124
AGZD icon
259
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.7M
$2.86M 0.05%
126,933
-25,045
MKL icon
260
Markel Group
MKL
$22.4B
$2.85M 0.05%
1,497
-22
GEV icon
261
GE Vernova
GEV
$261B
$2.83M 0.05%
3,167
+361
NLR icon
262
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$2.79M 0.05%
20,752
+3,052
PYLD icon
263
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$2.78M 0.05%
106,083
+36,932
MEAR icon
264
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.77M 0.05%
55,112
-16,189
INTC icon
265
Intel
INTC
$542B
$2.76M 0.05%
57,447
+3,935
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.74M 0.05%
56,364
-3,028
APH icon
267
Amphenol
APH
$183B
$2.72M 0.05%
21,303
+6,178
IWB icon
268
iShares Russell 1000 ETF
IWB
$49.1B
$2.7M 0.05%
7,506
+1,066
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.69M 0.05%
53,418
-20,661
TMO icon
270
Thermo Fisher Scientific
TMO
$179B
$2.68M 0.05%
5,422
+592
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$2.65M 0.05%
38,445
-17,070
BYLD icon
272
iShares Yield Optimized Bond ETF
BYLD
$433M
$2.62M 0.05%
+116,175
SPHY icon
273
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$2.62M 0.05%
112,804
+13,570
GPIQ icon
274
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$2.61M 0.04%
52,720
-765
GCOW icon
275
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$2.61M 0.04%
56,610
-1,567
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