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 | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$239B
| $738K | 0.02% |
2,750
+714
| +35% | +$192K |
|
352
WEC Energy
WEC
$34.7B
| $738K | 0.02% |
6,773
+466
| +7% | +$50.8K |
|
353
Alliant Energy
LNT
$16.6B
| $735K | 0.02% |
11,429
-5
| -0% | -$322 |
|
354
WisdomTree US Multifactor Fund
USMF
$407M
| $730K | 0.02% |
+14,705
| New | +$730K |
|
355
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $728K | 0.02% |
11,785
+1,452
| +14% | +$89.7K |
|
356
Vanguard Health Care ETF
VHT
$15.7B
| $717K | 0.02% |
2,709
-185
| -6% | -$49K |
|
357
Cummins
CMI
$55.1B
| $711K | 0.02% |
+2,267
| New | +$711K |
|
358
Lowe's Companies
LOW
$151B
| $711K | 0.02% |
3,047
+355
| +13% | +$82.8K |
|
359
iShares Global Equity Factor ETF
GLOF
$151M
| $706K | 0.02% |
16,493
+925
| +6% | +$39.6K |
|
360
Capital Group Municipal Income ETF
CGMU
$3.93B
| $703K | 0.02% |
26,230
+16,836
| +179% | +$452K |
|
361
GE Vernova
GEV
$158B
| $701K | 0.02% |
2,296
+571
| +33% | +$174K |
|
362
iShares Russell 1000 ETF
IWB
$43.4B
| $699K | 0.02% |
2,280
+935
| +70% | +$287K |
|
363
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $697K | 0.02% |
5,403
+1,045
| +24% | +$135K |
|
364
Vanguard Information Technology ETF
VGT
$99.9B
| $691K | 0.02% |
1,274
+227
| +22% | +$123K |
|
365
Southern Company
SO
$101B
| $680K | 0.02% |
7,393
-1,556
| -17% | -$143K |
|
366
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $669K | 0.02% |
+14,342
| New | +$669K |
|
367
Church & Dwight Co
CHD
$23.3B
| $668K | 0.02% |
+6,070
| New | +$668K |
|
368
Kroger
KR
$44.8B
| $654K | 0.02% |
+9,662
| New | +$654K |
|
369
Jack Henry & Associates
JKHY
$11.8B
| $645K | 0.02% |
+3,531
| New | +$645K |
|
370
Advanced Micro Devices
AMD
$245B
| $644K | 0.02% |
+6,268
| New | +$644K |
|
371
Eversource Energy
ES
$23.6B
| $643K | 0.02% |
10,352
+83
| +0.8% | +$5.16K |
|
372
Vanguard Real Estate ETF
VNQ
$34.7B
| $630K | 0.02% |
6,956
+1,758
| +34% | +$159K |
|
373
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $625K | 0.02% |
31,468
-2,816
| -8% | -$56K |
|
374
FT Energy Income Partners Strategy ETF
EIPX
$398M
| $620K | 0.02% |
23,798
+4,374
| +23% | +$114K |
|
375
Ameren
AEE
$27.2B
| $620K | 0.02% |
6,174
+20
| +0.3% | +$2.01K |
|