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
SPHY icon
276
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.35M 0.04%
99,234
-5,183
QCOM icon
277
Qualcomm
QCOM
$147B
$2.33M 0.04%
13,640
+1,462
VOTE icon
278
TCW Transform 500 ETF
VOTE
$948M
$2.28M 0.04%
28,367
+4,035
VUG icon
279
Vanguard Growth ETF
VUG
$196B
$2.26M 0.04%
4,641
+200
SOXX icon
280
iShares Semiconductor ETF
SOXX
$21.5B
$2.26M 0.04%
+7,497
MDT icon
281
Medtronic
MDT
$123B
$2.24M 0.04%
23,308
+3,932
KNG icon
282
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$2.22M 0.04%
45,247
-162,624
T icon
283
AT&T
T
$199B
$2.21M 0.04%
88,999
-5,788
NLR icon
284
VanEck Uranium + Nuclear Energy ETF
NLR
$4.8B
$2.2M 0.04%
+17,700
DMXF icon
285
iShares ESG Advanced MSCI EAFE ETF
DMXF
$676M
$2.17M 0.04%
28,841
+8,536
LECO icon
286
Lincoln Electric
LECO
$15.3B
$2.16M 0.04%
9,013
+3
GD icon
287
General Dynamics
GD
$98.1B
$2.16M 0.04%
6,409
+285
AZO icon
288
AutoZone
AZO
$60.5B
$2.14M 0.04%
630
+562
IWM icon
289
iShares Russell 2000 ETF
IWM
$74B
$2.1M 0.04%
8,517
-23,214
MELI icon
290
Mercado Libre
MELI
$89.3B
$2.06M 0.04%
+1,024
USXF icon
291
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$2.05M 0.04%
35,521
+6,371
APH icon
292
Amphenol
APH
$161B
$2.04M 0.04%
15,125
-2,662
NUSC icon
293
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.02M 0.04%
45,258
-1,862
JANT icon
294
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.9M
$2.02M 0.04%
48,908
-20,445
CEG icon
295
Constellation Energy
CEG
$117B
$2.01M 0.04%
5,683
+617
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$110B
$2M 0.04%
30,359
+15,643
USB icon
297
US Bancorp
USB
$84.2B
$1.98M 0.04%
37,032
+14,539
INTC icon
298
Intel
INTC
$218B
$1.97M 0.04%
53,512
-11,465
CGGR icon
299
Capital Group Growth ETF
CGGR
$20.3B
$1.97M 0.04%
44,265
+4,651
BX icon
300
Blackstone
BX
$88.9B
$1.96M 0.04%
12,726
-893
10 11
12
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