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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

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
DIS icon
326
Walt Disney
DIS
$187B
$1.53M 0.03%
13,338
+270
FUTY icon
327
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$1.46M 0.03%
25,928
-39,272
FNDF icon
328
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.44M 0.03%
33,595
-1,045
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.44M 0.03%
3,303
+401
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.43M 0.03%
125,166
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.41M 0.03%
53,499
-2,586
ARCC icon
332
Ares Capital
ARCC
$14.8B
$1.38M 0.03%
67,724
+9,231
GSLC icon
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.37M 0.03%
10,533
-4,035
VNLA icon
334
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.35M 0.03%
27,389
-8,194
AMGN icon
335
Amgen
AMGN
$182B
$1.34M 0.03%
4,736
-215
SAP icon
336
SAP
SAP
$282B
$1.34M 0.03%
5,000
-106
SSO icon
337
ProShares Ultra S&P500
SSO
$7.21B
$1.33M 0.03%
23,726
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$1.31M 0.03%
11,418
-1,100
IBIT icon
339
iShares Bitcoin Trust
IBIT
$70.8B
$1.31M 0.03%
20,142
+6,933
COF icon
340
Capital One
COF
$142B
$1.31M 0.03%
6,149
+317
DBB icon
341
Invesco DB Base Metals Fund
DBB
$143M
$1.3M 0.03%
63,340
+2,500
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.28M 0.03%
13,451
-15,906
NVS icon
343
Novartis
NVS
$254B
$1.27M 0.03%
9,878
+342
SMH icon
344
VanEck Semiconductor ETF
SMH
$36.1B
$1.27M 0.03%
3,881
-6,163
TT icon
345
Trane Technologies
TT
$91.2B
$1.27M 0.03%
3,001
-18
AXON icon
346
Axon Enterprise
AXON
$42.4B
$1.26M 0.02%
+1,751
BRW
347
Saba Capital Income & Opportunities Fund
BRW
$309M
$1.25M 0.02%
161,452
+2,197
JANW icon
348
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$1.25M 0.02%
34,576
+385
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.23M 0.02%
8,459
-293
PFE icon
350
Pfizer
PFE
$143B
$1.23M 0.02%
48,251
-754
12 13
14
15 16