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
PDN icon
301
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$384M
$1.89M 0.03%
44,868
-1,866
UBER icon
302
Uber
UBER
$157B
$1.87M 0.03%
22,899
+1,218
SO icon
303
Southern Company
SO
$109B
$1.87M 0.03%
21,402
+261
NFLX icon
304
Netflix
NFLX
$416B
$1.85M 0.03%
19,728
+1,648
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$1.85M 0.03%
8,223
-3,110
PYLD icon
306
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.84M 0.03%
69,151
+58,919
TJX icon
307
TJX Companies
TJX
$179B
$1.84M 0.03%
11,967
+458
GEV icon
308
GE Vernova
GEV
$229B
$1.83M 0.03%
2,806
+182
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.81M 0.03%
11,705
-71,726
AMGN icon
310
Amgen
AMGN
$204B
$1.81M 0.03%
5,531
+795
CGGO icon
311
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$1.81M 0.03%
52,098
+1,245
AAXJ icon
312
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.8M 0.03%
19,381
-26
AVGE icon
313
Avantis All Equity Markets ETF
AVGE
$795M
$1.8M 0.03%
20,908
+166
IYW icon
314
iShares US Technology ETF
IYW
$19.6B
$1.78M 0.03%
8,937
+3,642
MA icon
315
Mastercard
MA
$468B
$1.78M 0.03%
3,125
+138
VTES icon
316
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$1.77M 0.03%
17,468
+1,218
ETN icon
317
Eaton
ETN
$138B
$1.76M 0.03%
5,521
+80
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.76M 0.03%
9,692
-189
COF icon
319
Capital One
COF
$122B
$1.75M 0.03%
7,202
+1,053
VO icon
320
Vanguard Mid-Cap ETF
VO
$95.4B
$1.74M 0.03%
5,992
-5,783
UNH icon
321
UnitedHealth
UNH
$266B
$1.73M 0.03%
5,233
+304
DE icon
322
Deere & Co
DE
$167B
$1.72M 0.03%
3,702
-25
MMM icon
323
3M
MMM
$84.4B
$1.72M 0.03%
10,724
-4
DTE icon
324
DTE Energy
DTE
$30.8B
$1.71M 0.03%
13,222
-209
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.72B
$1.69M 0.03%
6,280
-52
11 12
13
14 15