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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.26M 0.04%
+56,880
AVUS icon
277
Avantis US Equity ETF
AVUS
$9.79B
$1.25M 0.04%
13,581
+4,054
SAP icon
278
SAP
SAP
$293B
$1.25M 0.04%
4,663
+3,474
UNP icon
279
Union Pacific
UNP
$131B
$1.23M 0.04%
5,195
-1,482
XLK icon
280
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.22M 0.04%
5,895
-13,098
OKE icon
281
Oneok
OKE
$42.9B
$1.2M 0.04%
12,125
-298
FSCO
282
FS Credit Opportunities Corp
FSCO
$1.28B
$1.19M 0.04%
168,728
-3,435
APH icon
283
Amphenol
APH
$170B
$1.18M 0.04%
18,012
+1,051
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$1.17M 0.04%
26,983
+1,916
SYK icon
285
Stryker
SYK
$136B
$1.16M 0.04%
3,117
+319
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.16M 0.04%
+49,143
ADP icon
287
Automatic Data Processing
ADP
$103B
$1.15M 0.04%
3,771
+562
XLV icon
288
Health Care Select Sector SPDR Fund
XLV
$36B
$1.15M 0.04%
7,874
-607
PFE icon
289
Pfizer
PFE
$139B
$1.13M 0.04%
44,785
+13,104
VOTE icon
290
TCW Transform 500 ETF
VOTE
$919M
$1.13M 0.04%
17,238
-24
BMY icon
291
Bristol-Myers Squibb
BMY
$95B
$1.12M 0.04%
18,426
+2,608
CGGR icon
292
Capital Group Growth ETF
CGGR
$16.2B
$1.09M 0.03%
31,771
+10,813
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$1.08M 0.03%
12,091
+1,114
FAUG icon
294
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$1.07M 0.03%
23,499
-286
AMGN icon
295
Amgen
AMGN
$172B
$1.06M 0.03%
3,417
+990
CBSH icon
296
Commerce Bancshares
CBSH
$7.2B
$1.06M 0.03%
17,019
+220
TT icon
297
Trane Technologies
TT
$96.3B
$1.06M 0.03%
3,135
+113
TMUS icon
298
T-Mobile US
TMUS
$232B
$1.05M 0.03%
3,945
+1,124
MO icon
299
Altria Group
MO
$97.4B
$1.05M 0.03%
17,461
+876
DSU icon
300
BlackRock Debt Strategies Fund
DSU
$574M
$1.04M 0.03%
99,627
+2,432
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