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
GD icon
276
General Dynamics
GD
$90.7B
$2.09M 0.04%
6,124
+3,271
NUSC icon
277
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$2.08M 0.04%
47,120
ETN icon
278
Eaton
ETN
$130B
$2.04M 0.04%
5,441
-1,777
CDW icon
279
CDW
CDW
$18.8B
$2.03M 0.04%
12,722
+294
QCOM icon
280
Qualcomm
QCOM
$183B
$2.03M 0.04%
12,178
+499
SO icon
281
Southern Company
SO
$97.5B
$2M 0.04%
21,141
+50
NKE icon
282
Nike
NKE
$96.4B
$1.98M 0.04%
28,422
+185
IXC icon
283
iShares Global Energy ETF
IXC
$1.88B
$1.95M 0.04%
46,666
-86,617
MUB icon
284
iShares National Muni Bond ETF
MUB
$41.4B
$1.94M 0.04%
18,188
+1,376
PDN icon
285
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$1.92M 0.04%
46,734
-253
VOTE icon
286
TCW Transform 500 ETF
VOTE
$939M
$1.91M 0.04%
24,332
+1,003
FMB icon
287
First Trust Managed Municipal ETF
FMB
$1.94B
$1.91M 0.04%
37,620
-4,202
DTE icon
288
DTE Energy
DTE
$27.3B
$1.9M 0.04%
13,431
+85
SPMD icon
289
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.88M 0.04%
32,951
+6,990
CVLC icon
290
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$663M
$1.85M 0.04%
22,568
+1,042
EXR icon
291
Extra Space Storage
EXR
$27.9B
$1.85M 0.04%
13,095
+360
MDT icon
292
Medtronic
MDT
$131B
$1.85M 0.04%
19,376
+2,787
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.82M 0.04%
8,698
+6,874
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.8M 0.04%
16,837
+11,421
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$7B
$1.77M 0.04%
6,332
-199
AAXJ icon
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$1.77M 0.04%
19,407
-1,849
FIDU icon
297
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$1.75M 0.03%
21,378
-31,603
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.75M 0.03%
9,881
-449
ORLY icon
299
O'Reilly Automotive
ORLY
$84.4B
$1.74M 0.03%
16,145
-516
CGGR icon
300
Capital Group Growth ETF
CGGR
$18.3B
$1.74M 0.03%
39,614
+3,040
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12
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