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
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
326
Ares Capital
ARCC
$14.6B
$1.28M 0.03%
58,493
-3,121
BRW
327
Saba Capital Income & Opportunities Fund
BRW
$307M
$1.28M 0.03%
159,255
+128,530
ICVT icon
328
iShares Convertible Bond ETF
ICVT
$2.95B
$1.27M 0.03%
14,063
-10,190
MO icon
329
Altria Group
MO
$97B
$1.25M 0.03%
21,300
+3,839
COF icon
330
Capital One
COF
$141B
$1.24M 0.03%
5,832
+844
FTLS icon
331
First Trust Long/Short Equity ETF
FTLS
$2.06B
$1.23M 0.03%
18,581
-111,970
VTES icon
332
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$1.22M 0.03%
12,075
+9,650
BNL icon
333
Broadstone Net Lease
BNL
$3.46B
$1.21M 0.03%
75,695
-37,721
JANW icon
334
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$296M
$1.19M 0.03%
+34,191
WSM icon
335
Williams-Sonoma
WSM
$23.3B
$1.19M 0.03%
7,294
-989
PFE icon
336
Pfizer
PFE
$149B
$1.19M 0.03%
49,005
+4,220
ADP icon
337
Automatic Data Processing
ADP
$103B
$1.19M 0.03%
3,851
+80
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.18M 0.03%
8,752
-3,101
PANW icon
339
Palo Alto Networks
PANW
$141B
$1.18M 0.03%
5,786
+20
DBB icon
340
Invesco DB Base Metals Fund
DBB
$137M
$1.18M 0.03%
60,840
-16,665
MGK icon
341
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.17M 0.03%
3,201
+1,465
IBMN icon
342
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.16M 0.03%
43,483
+6,603
SSO icon
343
ProShares Ultra S&P500
SSO
$7.88B
$1.16M 0.03%
+11,863
IBMO icon
344
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.15M 0.03%
45,042
+6,990
NVS icon
345
Novartis
NVS
$256B
$1.15M 0.03%
9,536
+1,781
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
$1.15M 0.03%
2,902
+14
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.84B
$1.14M 0.03%
27,128
+145
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$40.8B
$1.13M 0.03%
13,323
+1,010
BSMS icon
349
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$1.13M 0.03%
+48,638
UNP icon
350
Union Pacific
UNP
$132B
$1.13M 0.03%
4,908
-287
12 13
14
15 16