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
CGGO icon
301
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$1.74M 0.03%
50,853
-409
AVGE icon
302
Avantis All Equity Markets ETF
AVGE
$656M
$1.73M 0.03%
20,742
+609
DE icon
303
Deere & Co
DE
$127B
$1.7M 0.03%
3,727
-205
UNH icon
304
UnitedHealth
UNH
$294B
$1.7M 0.03%
4,929
-2,613
MA icon
305
Mastercard
MA
$490B
$1.7M 0.03%
2,987
+498
GDLC
306
Grayscale CoinDesk Crypto 5 ETF
GDLC
$541M
$1.69M 0.03%
+30,320
COP icon
307
ConocoPhillips
COP
$110B
$1.69M 0.03%
17,907
+157
ZBRA icon
308
Zebra Technologies
ZBRA
$12.8B
$1.68M 0.03%
5,657
+22
PAYX icon
309
Paychex
PAYX
$39.9B
$1.68M 0.03%
13,257
-835
LMT icon
310
Lockheed Martin
LMT
$102B
$1.68M 0.03%
3,364
+230
USXF icon
311
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.67M 0.03%
29,150
+4,198
NFJ
312
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$1.67M 0.03%
128,142
-732
CEG icon
313
Constellation Energy
CEG
$114B
$1.67M 0.03%
5,066
+84
MMM icon
314
3M
MMM
$91.1B
$1.66M 0.03%
10,728
+1,351
TJX icon
315
TJX Companies
TJX
$167B
$1.66M 0.03%
11,509
-360
FNDE icon
316
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$1.66M 0.03%
45,872
-1,446
VTES icon
317
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.66M 0.03%
16,250
+4,175
WSM icon
318
Williams-Sonoma
WSM
$21.3B
$1.62M 0.03%
8,310
+1,016
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.61M 0.03%
32,403
-5,270
GEV icon
320
GE Vernova
GEV
$163B
$1.61M 0.03%
2,624
+168
BGRN icon
321
iShares USD Green Bond ETF
BGRN
$437M
$1.56M 0.03%
32,498
+1,780
DUK icon
322
Duke Energy
DUK
$93.1B
$1.55M 0.03%
12,526
+619
DMXF icon
323
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$1.54M 0.03%
20,305
+2,250
MO icon
324
Altria Group
MO
$98.7B
$1.53M 0.03%
23,225
+1,925
URA icon
325
Global X Uranium ETF
URA
$5.17B
$1.53M 0.03%
32,126
+26,429
11 12
13
14 15