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
ASML icon
251
ASML
ASML
$403B
$2.31M 0.06%
2,884
+77
TECL icon
252
Direxion Daily Technology Bull 3x Shares
TECL
$4.5B
$2.28M 0.06%
+24,358
MPWR icon
253
Monolithic Power Systems
MPWR
$45.9B
$2.27M 0.06%
3,106
+215
CGMU icon
254
Capital Group Municipal Income ETF
CGMU
$4.08B
$2.27M 0.06%
85,094
+58,864
CDW icon
255
CDW
CDW
$19.2B
$2.22M 0.05%
12,428
+279
DIA icon
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$2.21M 0.05%
5,019
-202,709
NFLX icon
257
Netflix
NFLX
$490B
$2.17M 0.05%
1,623
+248
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.16M 0.05%
+53,092
GCOW icon
259
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$2.11M 0.05%
55,468
-3,974
ZTS icon
260
Zoetis
ZTS
$53.4B
$2.09M 0.05%
13,419
+414
FMB icon
261
First Trust Managed Municipal ETF
FMB
$1.92B
$2.08M 0.05%
41,822
+937
PAYX icon
262
Paychex
PAYX
$40B
$2.05M 0.05%
14,092
+278
NKE icon
263
Nike
NKE
$94.9B
$2.01M 0.05%
28,237
+1,025
DE icon
264
Deere & Co
DE
$130B
$2M 0.05%
3,932
+99
UBER icon
265
Uber
UBER
$194B
$2M 0.05%
21,388
-235
CVIE icon
266
Calvert International Responsible Index ETF
CVIE
$241M
$1.97M 0.05%
+30,302
SO icon
267
Southern Company
SO
$101B
$1.94M 0.05%
21,091
+13,698
NUSC icon
268
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.92M 0.05%
+47,120
BX icon
269
Blackstone
BX
$112B
$1.89M 0.05%
12,635
-400
EXR icon
270
Extra Space Storage
EXR
$28.2B
$1.88M 0.05%
12,735
+268
PULS icon
271
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.87M 0.05%
37,673
+9,909
QCOM icon
272
Qualcomm
QCOM
$189B
$1.86M 0.05%
11,679
+743
LECO icon
273
Lincoln Electric
LECO
$13B
$1.85M 0.05%
8,943
+320
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.85M 0.05%
7,701
-34
RTH icon
275
VanEck Retail ETF
RTH
$272M
$1.84M 0.05%
7,717
+175
9 10
11
12 13