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
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
326
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$860K 0.03%
7,600
+3,700
CP icon
327
Canadian Pacific Kansas City
CP
$63.9B
$859K 0.03%
+12,231
UL icon
328
Unilever
UL
$151B
$857K 0.03%
14,389
+791
IBMP icon
329
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$856K 0.03%
33,855
-1,829
HIG icon
330
Hartford Financial Services
HIG
$36.1B
$854K 0.03%
+6,900
TIP icon
331
iShares TIPS Bond ETF
TIP
$13.8B
$851K 0.03%
7,660
+1,183
AVK
332
Advent Convertible and Income Fund
AVK
$560M
$846K 0.03%
73,347
-521
EPD icon
333
Enterprise Products Partners
EPD
$67.6B
$820K 0.03%
24,020
-492
PNC icon
334
PNC Financial Services
PNC
$72.2B
$815K 0.03%
4,634
+746
BGRN icon
335
iShares USD Green Bond ETF
BGRN
$427M
$814K 0.03%
17,189
-1,221
USB icon
336
US Bancorp
USB
$73.6B
$813K 0.03%
19,247
+1,242
GBTC icon
337
Grayscale Bitcoin Trust
GBTC
$41.5B
$802K 0.03%
12,313
+210
VTV icon
338
Vanguard Value ETF
VTV
$147B
$793K 0.03%
4,589
+296
PAGP icon
339
Plains GP Holdings
PAGP
$3.46B
$792K 0.03%
37,070
+520
SYY icon
340
Sysco
SYY
$36B
$785K 0.03%
10,462
-22
AVDV icon
341
Avantis International Small Cap Value ETF
AVDV
$12.4B
$776K 0.02%
11,121
-184
GILD icon
342
Gilead Sciences
GILD
$148B
$773K 0.02%
6,899
+1,351
FUMB icon
343
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$772K 0.02%
38,400
-7,010
CL icon
344
Colgate-Palmolive
CL
$63.5B
$769K 0.02%
8,206
+5,973
FMAY icon
345
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$762K 0.02%
16,506
-214
GD icon
346
General Dynamics
GD
$93.6B
$756K 0.02%
2,775
+23
BLK icon
347
Blackrock
BLK
$168B
$752K 0.02%
794
+100
CB icon
348
Chubb
CB
$113B
$744K 0.02%
2,464
+143
FPWR
349
First Trust EIP Power Solutions ETF
FPWR
$20.3M
$741K 0.02%
24,151
-9,091
IWV icon
350
iShares Russell 3000 ETF
IWV
$17.2B
$740K 0.02%
+2,330
12 13
14
15 16