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
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$285K 0.02%
4,670
+49
352
$284K 0.02%
+3,851
353
$284K 0.02%
+23,003
354
$282K 0.02%
1,334
-34
355
$280K 0.02%
11,946
-9,443
356
$280K 0.02%
1,609
-30
357
$280K 0.02%
5,927
-227
358
$279K 0.02%
4,195
+31
359
$277K 0.02%
1,209
-18
360
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10,266
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361
$275K 0.02%
9,283
-3,958
362
$275K 0.02%
3,045
-242
363
$271K 0.02%
+744
364
$268K 0.02%
25,411
-103
365
$267K 0.02%
14,691
+1,765
366
$265K 0.02%
+2,160
367
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+9,057
368
$262K 0.02%
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-29
369
$262K 0.02%
4,437
+63
370
$258K 0.02%
8,018
+25
371
$256K 0.02%
+3,057
372
$255K 0.02%
12,994
+57
373
$255K 0.02%
7,360
+16
374
$255K 0.02%
4,335
+79
375
$254K 0.02%
1,163
-57
13 14
15
16 17