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
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.03%
+7,992
277
$421K 0.03%
+2,124
278
$419K 0.03%
5,832
+36
279
$411K 0.03%
7,140
-1,110
280
$406K 0.02%
+7,303
281
$404K 0.02%
7,554
+2,857
282
$403K 0.02%
8,817
-47,999
283
$403K 0.02%
7,726
+1,011
284
$402K 0.02%
5,399
+16
285
$401K 0.02%
+6,082
286
$399K 0.02%
11,639
-1,166
287
$399K 0.02%
848
+16
288
$398K 0.02%
383
+17
289
$396K 0.02%
7,679
+55
290
$394K 0.02%
1,425
+97
291
$391K 0.02%
1,444
+239
292
$391K 0.02%
6,920
+141
293
$389K 0.02%
920
-247
294
$388K 0.02%
5,158
+58
295
$386K 0.02%
3,705
-6
296
$379K 0.02%
4,844
+3
297
$378K 0.02%
3,120
+1,317
298
$369K 0.02%
1,349
+164
299
$368K 0.02%
387
+129
300
$368K 0.02%
+10,917
10 11
12
13 14