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
301
$366K 0.02%
8,772
+1,449
302
$366K 0.02%
2,247
-22
303
$366K 0.02%
3,804
+1
304
$366K 0.02%
3,398
-103
305
$361K 0.02%
4,967
+18
306
$360K 0.02%
11,878
+64
307
$357K 0.02%
3,846
+330
308
$356K 0.02%
13,648
+1,079
309
$353K 0.02%
+3,327
310
$352K 0.02%
3,435
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311
$352K 0.02%
1,121
312
$348K 0.02%
2,259
-208
313
$346K 0.02%
+3,260
314
$345K 0.02%
956
+26
315
$344K 0.02%
8,229
-7
316
$343K 0.02%
1,650
+373
317
$342K 0.02%
3,110
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318
$342K 0.02%
+3,430
319
$339K 0.02%
1,331
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320
$338K 0.02%
1,425
+372
321
$337K 0.02%
7,393
+351
322
$334K 0.02%
9,684
-370
323
$333K 0.02%
14,068
-875
324
$333K 0.02%
1,405
+41
325
$331K 0.02%
1,102
+43
11 12
13
14 15