MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$44.7M
2
+$44.2M
3
+$43.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.7M

Top Sells

1
+$48B
2
+$25.9M
3
+$24.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M

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
$9.19B
$1.74M 0.03%
50,853
-409
AVGE icon
302
Avantis All Equity Markets ETF
AVGE
$798M
$1.73M 0.03%
20,742
+609
DE icon
303
Deere & Co
DE
$168B
$1.7M 0.03%
3,727
-205
UNH icon
304
UnitedHealth
UNH
$262B
$1.7M 0.03%
4,929
-2,613
MA icon
305
Mastercard
MA
$468B
$1.7M 0.03%
2,987
+498
GDLC
306
GRAYSCALE DIGITAL LG CAP
GDLC
$405M
$1.69M 0.03%
+30,320
COP icon
307
ConocoPhillips
COP
$145B
$1.69M 0.03%
17,907
+157
ZBRA icon
308
Zebra Technologies
ZBRA
$11.1B
$1.68M 0.03%
5,657
+22
PAYX icon
309
Paychex
PAYX
$34.3B
$1.68M 0.03%
13,257
-835
LMT icon
310
Lockheed Martin
LMT
$154B
$1.68M 0.03%
3,364
+230
USXF icon
311
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$1.67M 0.03%
29,150
+4,198
NFJ
312
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$1.67M 0.03%
128,142
-732
CEG icon
313
Constellation Energy
CEG
$117B
$1.67M 0.03%
5,066
+84
MMM icon
314
3M
MMM
$83.5B
$1.66M 0.03%
10,728
+1,351
TJX icon
315
TJX Companies
TJX
$177B
$1.66M 0.03%
11,509
-360
FNDE icon
316
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$1.66M 0.03%
45,872
-1,446
VTES icon
317
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$1.66M 0.03%
16,250
+4,175
WSM icon
318
Williams-Sonoma
WSM
$23.8B
$1.62M 0.03%
8,310
+1,016
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$14B
$1.61M 0.03%
32,403
-5,270
GEV icon
320
GE Vernova
GEV
$227B
$1.61M 0.03%
2,624
+168
BGRN icon
321
iShares USD Green Bond ETF
BGRN
$453M
$1.56M 0.03%
32,498
+1,780
DUK icon
322
Duke Energy
DUK
$102B
$1.55M 0.03%
12,526
+619
DMXF icon
323
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
$1.54M 0.03%
20,305
+2,250
MO icon
324
Altria Group
MO
$115B
$1.53M 0.03%
23,225
+1,925
URA icon
325
Global X Uranium ETF
URA
$7.34B
$1.53M 0.03%
32,126
+26,429
11 12
13
14 15