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
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

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 Change
in Stake 		Capital Flow
CRM icon
351
Salesforce
CRM
$228B
$738K 0.02%
2,750
+714
WEC icon
352
WEC Energy
WEC
$36.7B
$738K 0.02%
6,773
+466
LNT icon
353
Alliant Energy
LNT
$17.3B
$735K 0.02%
11,429
-5
USMF icon
354
WisdomTree US Multifactor Fund
USMF
$387M
$730K 0.02%
+14,705
DGRO icon
355
iShares Core Dividend Growth ETF
DGRO
$35.3B
$728K 0.02%
11,785
+1,452
VHT icon
356
Vanguard Health Care ETF
VHT
$16.2B
$717K 0.02%
2,709
-185
CMI icon
357
Cummins
CMI
$65.3B
$711K 0.02%
+2,267
LOW icon
358
Lowe's Companies
LOW
$131B
$711K 0.02%
3,047
+355
GLOF icon
359
iShares Global Equity Factor ETF
GLOF
$156M
$706K 0.02%
16,493
+925
CGMU icon
360
Capital Group Municipal Income ETF
CGMU
$4.08B
$703K 0.02%
26,230
+16,836
GEV icon
361
GE Vernova
GEV
$156B
$701K 0.02%
2,296
+571
IWB icon
362
iShares Russell 1000 ETF
IWB
$45.1B
$699K 0.02%
2,280
+935
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$64.9B
$697K 0.02%
5,403
+1,045
VGT icon
364
Vanguard Information Technology ETF
VGT
$110B
$691K 0.02%
1,274
+227
SO icon
365
Southern Company
SO
$101B
$680K 0.02%
7,393
-1,556
USXF icon
366
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$669K 0.02%
+14,342
CHD icon
367
Church & Dwight Co
CHD
$20.9B
$668K 0.02%
+6,070
KR icon
368
Kroger
KR
$43B
$654K 0.02%
+9,662
JKHY icon
369
Jack Henry & Associates
JKHY
$11.7B
$645K 0.02%
+3,531
AMD icon
370
Advanced Micro Devices
AMD
$380B
$644K 0.02%
+6,268
ES icon
371
Eversource Energy
ES
$27.4B
$643K 0.02%
10,352
+83
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$33.8B
$630K 0.02%
6,956
+1,758
FSMB icon
373
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$625K 0.02%
31,468
-2,816
EIPX icon
374
FT Energy Income Partners Strategy ETF
EIPX
$395M
$620K 0.02%
23,798
+4,374
AEE icon
375
Ameren
AEE
$28.3B
$620K 0.02%
6,174
+20
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15
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