MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$322K 0.02%
8,075
+469
327
$322K 0.02%
4,973
+100
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$321K 0.02%
927
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102
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$319K 0.02%
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331
$317K 0.02%
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332
$316K 0.02%
7,771
+1,017
333
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1,304
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334
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7,003
+1
335
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+5,033
336
$311K 0.02%
6,193
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337
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628
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338
$308K 0.02%
2,883
-338
339
$307K 0.02%
+6,591
340
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3,626
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341
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343
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344
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345
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346
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+50,365
347
$295K 0.02%
1,133
-77
348
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4,672
-15
349
$290K 0.02%
2,422
-8
350
$289K 0.02%
2,782
+1
12 13
14
15 16