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
ORLY icon
251
O'Reilly Automotive
ORLY
$82.1B
$1.48M 0.05%
15,480
+465
AVGE icon
252
Avantis All Equity Markets ETF
AVGE
$618M
$1.47M 0.05%
20,611
-722
ACN icon
253
Accenture
ACN
$152B
$1.45M 0.05%
4,656
+2,788
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.45M 0.05%
11,853
+4,878
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.44M 0.05%
13,054
-648
CGGO icon
256
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$1.41M 0.05%
49,810
-693
PULS icon
257
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.38M 0.04%
27,764
+16,996
FNDE icon
258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$1.37M 0.04%
+44,520
ARCC icon
259
Ares Capital
ARCC
$14.5B
$1.37M 0.04%
61,614
+986
MMM icon
260
3M
MMM
$87.6B
$1.36M 0.04%
9,250
+299
HYDB icon
261
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.36M 0.04%
28,836
+1,609
UPS icon
262
United Parcel Service
UPS
$81.4B
$1.36M 0.04%
12,326
+1,429
HPQ icon
263
HP
HPQ
$24.6B
$1.34M 0.04%
48,414
+18,554
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.33M 0.04%
6,002
+79
AXP icon
265
American Express
AXP
$254B
$1.32M 0.04%
4,921
+35
TJX icon
266
TJX Companies
TJX
$161B
$1.32M 0.04%
10,869
+1,718
DMXF icon
267
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$1.32M 0.04%
+19,646
WSM icon
268
Williams-Sonoma
WSM
$24B
$1.31M 0.04%
8,283
+3,206
LMT icon
269
Lockheed Martin
LMT
$106B
$1.31M 0.04%
2,923
+1,844
XHE icon
270
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$1.29M 0.04%
15,689
+17
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.29M 0.04%
35,591
-152,443
DUK icon
272
Duke Energy
DUK
$96.2B
$1.29M 0.04%
10,538
-1,071
MUB icon
273
iShares National Muni Bond ETF
MUB
$40.2B
$1.28M 0.04%
12,180
+4,571
NFLX icon
274
Netflix
NFLX
$468B
$1.28M 0.04%
1,375
+383
MA icon
275
Mastercard
MA
$496B
$1.28M 0.04%
2,331
+494
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