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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$28.9B
$1.22M 0.02%
49,869
+100
PANW icon
352
Palo Alto Networks
PANW
$132B
$1.22M 0.02%
6,007
+221
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.22M 0.02%
6,979
+341
MGK icon
354
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.21M 0.02%
3,014
-187
BP icon
355
BP
BP
$92.8B
$1.21M 0.02%
35,067
+275
FAUG icon
356
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.2M 0.02%
23,038
+85
SYK icon
357
Stryker
SYK
$140B
$1.19M 0.02%
3,219
-88
GBTC icon
358
Grayscale Bitcoin Trust
GBTC
$36.4B
$1.19M 0.02%
13,245
-78
IBMN icon
359
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$1.19M 0.02%
44,260
+777
O icon
360
Realty Income
O
$52.9B
$1.18M 0.02%
19,336
+54
IBMO icon
361
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.17M 0.02%
45,728
+686
FSCO
362
FS Credit Opportunities Corp
FSCO
$1.21B
$1.16M 0.02%
168,228
-21,600
UNP icon
363
Union Pacific
UNP
$138B
$1.16M 0.02%
4,904
-4
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$1.15M 0.02%
26,563
-565
ACN icon
365
Accenture
ACN
$162B
$1.15M 0.02%
4,654
-774
PFG icon
366
Principal Financial Group
PFG
$18.5B
$1.15M 0.02%
13,821
+2,721
WFC icon
367
Wells Fargo
WFC
$271B
$1.15M 0.02%
13,664
+670
BNL icon
368
Broadstone Net Lease
BNL
$3.3B
$1.14M 0.02%
63,763
-11,932
BSMS icon
369
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$1.14M 0.02%
48,638
AMD icon
370
Advanced Micro Devices
AMD
$350B
$1.13M 0.02%
6,962
+290
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.12M 0.02%
8,067
-251
WELL icon
372
Welltower
WELL
$139B
$1.11M 0.02%
6,229
-526
XEL icon
373
Xcel Energy
XEL
$46.8B
$1.11M 0.02%
13,752
+5,019
ADP icon
374
Automatic Data Processing
ADP
$104B
$1.1M 0.02%
3,760
-91
HPQ icon
375
HP
HPQ
$23.5B
$1.1M 0.02%
40,508
-1,044
13 14
15
16 17