MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
1-Year Return
12.02%
This Quarter Return
-1.25%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$450M
(+17%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
151
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$31.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$23.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$21.3M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $860K | 0.03% |
7,600
+3,700
| +95% | +$419K |
|
327
Canadian Pacific Kansas City
CP
$70.3B
| $859K | 0.03% |
+12,231
| New | +$859K |
|
328
Unilever
UL
$158B
| $857K | 0.03% |
14,389
+791
| +6% | +$47.1K |
|
329
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $856K | 0.03% |
33,855
-1,829
| -5% | -$46.2K |
|
330
Hartford Financial Services
HIG
$37B
| $854K | 0.03% |
+6,900
| New | +$854K |
|
331
iShares TIPS Bond ETF
TIP
$13.6B
| $851K | 0.03% |
7,660
+1,183
| +18% | +$131K |
|
|
AVK
332
Advent Convertible and Income Fund
AVK
$551M
| $846K | 0.03% |
73,347
-521
| -0.7% | -$6.01K |
|
333
Enterprise Products Partners
EPD
$68.6B
| $820K | 0.03% |
24,020
-492
| -2% | -$16.8K |
|
334
PNC Financial Services
PNC
$80.5B
| $815K | 0.03% |
4,634
+746
| +19% | +$131K |
|
335
iShares USD Green Bond ETF
BGRN
$418M
| $814K | 0.03% |
17,189
-1,221
| -7% | -$57.8K |
|
336
US Bancorp
USB
$75.9B
| $813K | 0.03% |
19,247
+1,242
| +7% | +$52.4K |
|
337
Grayscale Bitcoin Trust
GBTC
$44.8B
| $802K | 0.03% |
12,313
+210
| +2% | +$13.7K |
|
338
Vanguard Value ETF
VTV
$143B
| $793K | 0.03% |
4,589
+296
| +7% | +$51.1K |
|
339
Plains GP Holdings
PAGP
$3.64B
| $792K | 0.03% |
37,070
+520
| +1% | +$11.1K |
|
340
Sysco
SYY
$39.4B
| $785K | 0.03% |
10,462
-22
| -0.2% | -$1.65K |
|
341
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $776K | 0.02% |
11,121
-184
| -2% | -$12.8K |
|
342
Gilead Sciences
GILD
$143B
| $773K | 0.02% |
6,899
+1,351
| +24% | +$151K |
|
343
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $772K | 0.02% |
38,400
-7,010
| -15% | -$141K |
|
344
Colgate-Palmolive
CL
$68.8B
| $769K | 0.02% |
8,206
+5,973
| +267% | +$560K |
|
345
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $762K | 0.02% |
16,506
-214
| -1% | -$9.88K |
|
346
General Dynamics
GD
$86.8B
| $756K | 0.02% |
2,775
+23
| +0.8% | +$6.27K |
|
347
Blackrock
BLK
$170B
| $752K | 0.02% |
794
+100
| +14% | +$94.7K |
|
348
Chubb
CB
$111B
| $744K | 0.02% |
2,464
+143
| +6% | +$43.2K |
|
|
FPWR
349
First Trust EIP Power Solutions ETF
FPWR
$19.3M
| $741K | 0.02% |
24,151
-9,091
| -27% | -$279K |
|
350
iShares Russell 3000 ETF
IWV
$16.7B
| $740K | 0.02% |
+2,330
| New | +$740K |
|