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
CI icon
301
Cigna
CI
$70.7B
$1.03M 0.03%
3,130
+1,494
VUG icon
302
Vanguard Growth ETF
VUG
$197B
$1M 0.03%
2,710
+202
IBMN icon
303
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$987K 0.03%
36,880
-2,470
PANW icon
304
Palo Alto Networks
PANW
$144B
$984K 0.03%
5,766
-171
IBMO icon
305
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$973K 0.03%
38,052
-2,544
GWW icon
306
W.W. Grainger
GWW
$45.4B
$970K 0.03%
982
+600
SBUX icon
307
Starbucks
SBUX
$97.3B
$967K 0.03%
9,860
+2,110
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$966K 0.03%
2,888
+286
CEG icon
309
Constellation Energy
CEG
$112B
$961K 0.03%
4,766
+819
XLF icon
310
Financial Select Sector SPDR Fund
XLF
$54.3B
$935K 0.03%
18,781
+351
DGX icon
311
Quest Diagnostics
DGX
$20B
$935K 0.03%
5,529
+403
O icon
312
Realty Income
O
$52.3B
$934K 0.03%
16,109
+580
WFC icon
313
Wells Fargo
WFC
$270B
$926K 0.03%
12,903
+1,773
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$38.9B
$921K 0.03%
11,764
+4,490
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$914K 0.03%
15,658
+3,309
HPE icon
316
Hewlett Packard
HPE
$30.9B
$909K 0.03%
58,902
+27,327
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$19B
$896K 0.03%
5,579
+291
COF icon
318
Capital One
COF
$138B
$894K 0.03%
4,988
+238
BP icon
319
BP
BP
$93.6B
$887K 0.03%
26,243
-910
ELV icon
320
Elevance Health
ELV
$70.6B
$884K 0.03%
2,032
+187
AMT icon
321
American Tower
AMT
$83.3B
$872K 0.03%
4,008
-1,466
PFG icon
322
Principal Financial Group
PFG
$18.2B
$866K 0.03%
10,259
-578
NVS icon
323
Novartis
NVS
$242B
$864K 0.03%
+7,755
EXC icon
324
Exelon
EXC
$46.6B
$863K 0.03%
18,723
+3,535
MTB icon
325
M&T Bank
MTB
$28.6B
$862K 0.03%
4,820
-34
11 12
13
14 15