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
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
301
SAP
SAP
$295B
$1.55M 0.04%
5,106
+443
ORLY icon
302
O'Reilly Automotive
ORLY
$82.8B
$1.5M 0.04%
16,661
+1,181
CGGR icon
303
Capital Group Growth ETF
CGGR
$16.5B
$1.49M 0.04%
36,574
+4,803
TJX icon
304
TJX Companies
TJX
$164B
$1.47M 0.04%
11,869
+1,000
BGRN icon
305
iShares USD Green Bond ETF
BGRN
$428M
$1.46M 0.04%
30,718
+13,529
LMT icon
306
Lockheed Martin
LMT
$106B
$1.45M 0.04%
3,134
+211
INTC icon
307
Intel
INTC
$181B
$1.45M 0.04%
64,755
-418
VUG icon
308
Vanguard Growth ETF
VUG
$201B
$1.45M 0.04%
3,300
+590
MDT icon
309
Medtronic
MDT
$123B
$1.45M 0.04%
16,589
-889
MMM icon
310
3M
MMM
$90.9B
$1.43M 0.04%
9,377
+127
SPMD icon
311
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$1.41M 0.03%
+25,961
DUK icon
312
Duke Energy
DUK
$96.4B
$1.4M 0.03%
11,907
+1,369
MA icon
313
Mastercard
MA
$504B
$1.4M 0.03%
2,489
+158
FNDF icon
314
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.39M 0.03%
34,640
-951
AMGN icon
315
Amgen
AMGN
$181B
$1.38M 0.03%
4,951
+1,534
FSCO
316
FS Credit Opportunities Corp
FSCO
$1.3B
$1.38M 0.03%
189,828
+21,100
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$1.38M 0.03%
56,085
+6,942
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$1.37M 0.03%
12,518
+427
NEA icon
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$1.37M 0.03%
125,166
-7,000
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.35M 0.03%
55,354
-1,526
USXF icon
321
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$1.35M 0.03%
24,952
+10,610
DMXF icon
322
iShares ESG Advanced MSCI EAFE ETF
DMXF
$721M
$1.34M 0.03%
18,055
-1,591
TT icon
323
Trane Technologies
TT
$93.5B
$1.32M 0.03%
3,019
-116
SYK icon
324
Stryker
SYK
$140B
$1.31M 0.03%
3,307
+190
GEV icon
325
GE Vernova
GEV
$156B
$1.3M 0.03%
2,456
+160
11 12
13
14 15