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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$181B
$2.68M 0.05%
94,787
-5,071
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.67M 0.05%
22,565
-8,581
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$2.64M 0.05%
20,960
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.64M 0.05%
29,526
-24,207
PEP icon
255
PepsiCo
PEP
$201B
$2.61M 0.05%
18,602
+552
TMO icon
256
Thermo Fisher Scientific
TMO
$219B
$2.57M 0.05%
5,302
-766
ESI icon
257
Element Solutions
ESI
$6.2B
$2.55M 0.05%
101,366
-49,999
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.53M 0.05%
216,019
-15,910
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$2.52M 0.05%
11,333
-16,875
FAS icon
260
Direxion Daily Financial Bull 3x Shares
FAS
$2.52B
$2.51M 0.05%
14,100
-83
SPHY icon
261
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.5M 0.05%
104,417
-42,288
FYLD icon
262
Cambria Foreign Shareholder Yield ETF
FYLD
$479M
$2.44M 0.05%
78,274
-4,599
PRFZ icon
263
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$2.41M 0.05%
53,092
DGRS icon
264
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$345M
$2.33M 0.05%
46,562
+35,343
BX icon
265
Blackstone
BX
$114B
$2.33M 0.05%
13,619
+984
GCOW icon
266
Pacer Global Cash Cows Dividend ETF
GCOW
$2.6B
$2.28M 0.05%
57,422
+1,954
APH icon
267
Amphenol
APH
$174B
$2.2M 0.04%
17,787
-694
CB icon
268
Chubb
CB
$116B
$2.2M 0.04%
7,780
+4,936
INTC icon
269
Intel
INTC
$206B
$2.18M 0.04%
64,977
+222
CVIE icon
270
Calvert International Responsible Index ETF
CVIE
$258M
$2.17M 0.04%
31,774
+1,472
NFLX icon
271
Netflix
NFLX
$463B
$2.17M 0.04%
18,080
+1,850
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.15M 0.04%
8,375
+674
VUG icon
273
Vanguard Growth ETF
VUG
$202B
$2.13M 0.04%
4,441
+1,141
LECO icon
274
Lincoln Electric
LECO
$13.1B
$2.12M 0.04%
9,010
+67
UBER icon
275
Uber
UBER
$183B
$2.12M 0.04%
21,681
+293
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