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
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
326
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$1.68M 0.03%
+26,171
LMT icon
327
Lockheed Martin
LMT
$151B
$1.68M 0.03%
3,472
+108
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.67M 0.03%
17,302
+3,851
NAD icon
329
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$1.66M 0.03%
138,467
-77,552
FNDE icon
330
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.95B
$1.65M 0.03%
45,744
-128
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$1.65M 0.03%
36,387
+2,792
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$1.64M 0.03%
60,152
+6,653
DUK icon
333
Duke Energy
DUK
$102B
$1.62M 0.03%
13,803
+1,277
PAYX icon
334
Paychex
PAYX
$34.4B
$1.6M 0.03%
14,282
+1,025
WFC icon
335
Wells Fargo
WFC
$256B
$1.58M 0.03%
16,994
+3,330
IBTH icon
336
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$1.57M 0.03%
69,775
+24,107
PULS icon
337
PGIM Ultra Short Bond ETF
PULS
$14B
$1.56M 0.03%
31,513
-890
AMD icon
338
Advanced Micro Devices
AMD
$323B
$1.56M 0.03%
7,273
+311
COP icon
339
ConocoPhillips
COP
$141B
$1.55M 0.03%
16,597
-1,310
IBTG icon
340
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.55M 0.03%
67,918
+23,676
DIS icon
341
Walt Disney
DIS
$183B
$1.55M 0.03%
13,618
+280
IBTI icon
342
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$1.54M 0.03%
+68,981
ADBE icon
343
Adobe
ADBE
$113B
$1.53M 0.03%
4,382
-5,690
ORLY icon
344
O'Reilly Automotive
ORLY
$78.8B
$1.5M 0.03%
16,492
+347
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$9.03B
$1.5M 0.03%
14,196
+2,778
WSM icon
346
Williams-Sonoma
WSM
$23.7B
$1.48M 0.03%
8,276
-34
BGRN icon
347
iShares USD Green Bond ETF
BGRN
$454M
$1.46M 0.03%
30,468
-2,030
VOOG icon
348
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.46M 0.03%
3,281
-22
MO icon
349
Altria Group
MO
$114B
$1.45M 0.03%
25,099
+1,874
PFG icon
350
Principal Financial Group
PFG
$20.2B
$1.45M 0.03%
16,381
+2,560
12 13
14
15 16