MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
1-Year Return
12.02%
This Quarter Return
-1.25%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
151
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$23.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $1.03M | 0.03% |
3,130
+1,494
| +91% | +$492K |
|
302
Vanguard Growth ETF
VUG
$186B
| $1M | 0.03% |
2,710
+202
| +8% | +$74.9K |
|
303
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $987K | 0.03% |
36,880
-2,470
| -6% | -$66.1K |
|
304
Palo Alto Networks
PANW
$130B
| $984K | 0.03% |
5,766
-171
| -3% | -$29.2K |
|
305
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $973K | 0.03% |
38,052
-2,544
| -6% | -$65K |
|
306
W.W. Grainger
GWW
$47.5B
| $970K | 0.03% |
982
+600
| +157% | +$593K |
|
307
Starbucks
SBUX
$97.1B
| $967K | 0.03% |
9,860
+2,110
| +27% | +$207K |
|
308
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $966K | 0.03% |
2,888
+286
| +11% | +$95.6K |
|
309
Constellation Energy
CEG
$94.2B
| $961K | 0.03% |
4,766
+819
| +21% | +$165K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.2B
| $935K | 0.03% |
18,781
+351
| +2% | +$17.5K |
|
311
Quest Diagnostics
DGX
$20.5B
| $935K | 0.03% |
5,529
+403
| +8% | +$68.2K |
|
312
Realty Income
O
$54.2B
| $934K | 0.03% |
16,109
+580
| +4% | +$33.6K |
|
313
Wells Fargo
WFC
$253B
| $926K | 0.03% |
12,903
+1,773
| +16% | +$127K |
|
314
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $921K | 0.03% |
11,764
+4,490
| +62% | +$351K |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $914K | 0.03% |
15,658
+3,309
| +27% | +$193K |
|
316
Hewlett Packard
HPE
$31B
| $909K | 0.03% |
58,902
+27,327
| +87% | +$422K |
|
317
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $896K | 0.03% |
5,579
+291
| +6% | +$46.7K |
|
318
Capital One
COF
$142B
| $894K | 0.03% |
4,988
+238
| +5% | +$42.7K |
|
319
BP
BP
$87.4B
| $887K | 0.03% |
26,243
-910
| -3% | -$30.7K |
|
320
Elevance Health
ELV
$70.6B
| $884K | 0.03% |
2,032
+187
| +10% | +$81.3K |
|
321
American Tower
AMT
$92.9B
| $872K | 0.03% |
4,008
-1,466
| -27% | -$319K |
|
322
Principal Financial Group
PFG
$17.8B
| $866K | 0.03% |
10,259
-578
| -5% | -$48.8K |
|
323
Novartis
NVS
$251B
| $864K | 0.03% |
+7,755
| New | +$864K |
|
324
Exelon
EXC
$43.9B
| $863K | 0.03% |
18,723
+3,535
| +23% | +$163K |
|
325
M&T Bank
MTB
$31.2B
| $862K | 0.03% |
4,820
-34
| -0.7% | -$6.08K |
|