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
PDN icon
276
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$1.83M 0.05%
46,987
+1,999
APH icon
277
Amphenol
APH
$174B
$1.82M 0.04%
18,481
+469
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.77M 0.04%
14,568
+1,514
DTE icon
279
DTE Energy
DTE
$29.1B
$1.77M 0.04%
13,346
+498
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$1.76M 0.04%
6,531
+529
MUB icon
281
iShares National Muni Bond ETF
MUB
$40.3B
$1.76M 0.04%
16,812
+4,632
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.31B
$1.76M 0.04%
21,256
-978
VNLA icon
283
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.75M 0.04%
35,583
-1,441
ZBRA icon
284
Zebra Technologies
ZBRA
$13B
$1.74M 0.04%
5,635
+71
AXP icon
285
American Express
AXP
$257B
$1.7M 0.04%
5,327
+406
VOTE icon
286
TCW Transform 500 ETF
VOTE
$935M
$1.7M 0.04%
23,329
+6,091
FLTR icon
287
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.69M 0.04%
66,439
-502,583
MRK icon
288
Merck
MRK
$227B
$1.65M 0.04%
20,887
-1,314
CVLC icon
289
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$618M
$1.65M 0.04%
+21,526
CGGO icon
290
Capital Group Global Growth Equity ETF
CGGO
$7.47B
$1.64M 0.04%
51,262
+1,452
FMAT icon
291
Fidelity MSCI Materials Index ETF
FMAT
$419M
$1.63M 0.04%
32,778
-3,687
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$12B
$1.63M 0.04%
10,330
+503
ACN icon
293
Accenture
ACN
$153B
$1.62M 0.04%
5,428
+772
DIS icon
294
Walt Disney
DIS
$210B
$1.62M 0.04%
13,068
-3,872
CEG icon
295
Constellation Energy
CEG
$111B
$1.61M 0.04%
4,982
+216
NFJ
296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.6M 0.04%
128,874
+6,912
COP icon
297
ConocoPhillips
COP
$110B
$1.59M 0.04%
17,750
+2,601
FNDE icon
298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.15B
$1.56M 0.04%
47,318
+2,798
AVGE icon
299
Avantis All Equity Markets ETF
AVGE
$630M
$1.56M 0.04%
20,133
-478
XHE icon
300
State Street SPDR S&P Health Care Equipment ETF
XHE
$155M
$1.56M 0.04%
19,164
+3,475
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