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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.44M 0.03%
9,653
+1,194
DBB icon
352
Invesco DB Base Metals Fund
DBB
$304M
$1.43M 0.03%
62,470
-870
NVS icon
353
Novartis
NVS
$314B
$1.38M 0.03%
10,041
+163
SSO icon
354
ProShares Ultra S&P500
SSO
$6.76B
$1.37M 0.03%
23,726
GSLC icon
355
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.37M 0.03%
10,339
-194
OCTW icon
356
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$1.36M 0.02%
+34,801
NEA icon
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$1.33M 0.02%
114,156
-11,010
SOLS
358
Solstice Advanced Materials
SOLS
$11.8B
$1.32M 0.02%
+27,107
NFJ
359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$1.3M 0.02%
100,829
-27,313
CMI icon
360
Cummins
CMI
$78.9B
$1.27M 0.02%
2,495
+193
BRW
361
Saba Capital Income & Opportunities Fund
BRW
$283M
$1.27M 0.02%
180,483
+19,031
GDLC
362
GRAYSCALE DIGITAL LG CAP
GDLC
$404M
$1.25M 0.02%
30,320
MGK icon
363
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.25M 0.02%
3,017
+3
TT icon
364
Trane Technologies
TT
$98.8B
$1.24M 0.02%
3,193
+192
SAP icon
365
SAP
SAP
$227B
$1.24M 0.02%
5,111
+111
UNP icon
366
Union Pacific
UNP
$157B
$1.24M 0.02%
5,355
+451
ACN icon
367
Accenture
ACN
$131B
$1.22M 0.02%
4,555
-99
FIDU icon
368
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$1.22M 0.02%
14,775
-6,603
ARCC icon
369
Ares Capital
ARCC
$13.8B
$1.21M 0.02%
59,999
-7,725
FAUG icon
370
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.21M 0.02%
22,795
-243
IXC icon
371
iShares Global Energy ETF
IXC
$2.21B
$1.2M 0.02%
28,691
-17,975
LOW icon
372
Lowe's Companies
LOW
$145B
$1.19M 0.02%
4,924
+732
SCHV icon
373
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.19M 0.02%
40,053
+17,607
HPE icon
374
Hewlett Packard
HPE
$28.9B
$1.18M 0.02%
49,314
-555
IBIT icon
375
iShares Bitcoin Trust
IBIT
$55.7B
$1.18M 0.02%
23,767
+3,625
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15
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