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
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
351
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$1.13M 0.03%
22,953
-546
O icon
352
Realty Income
O
$52.8B
$1.11M 0.03%
19,282
+3,173
XLV icon
353
Health Care Select Sector SPDR Fund
XLV
$38B
$1.11M 0.03%
8,201
+327
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$1.09M 0.03%
6,638
+1,059
BAB icon
355
Invesco Taxable Municipal Bond ETF
BAB
$924M
$1.08M 0.03%
+40,618
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.07M 0.03%
8,318
+5,950
XLF icon
357
Financial Select Sector SPDR Fund
XLF
$55.1B
$1.07M 0.03%
20,353
+1,572
CBSH icon
358
Commerce Bancshares
CBSH
$7.21B
$1.05M 0.03%
16,899
-120
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$33.4B
$1.05M 0.03%
9,594
-100,730
CI icon
360
Cigna
CI
$72.7B
$1.04M 0.03%
3,150
+20
BP icon
361
BP
BP
$94.5B
$1.04M 0.03%
34,792
+8,549
WFC icon
362
Wells Fargo
WFC
$271B
$1.04M 0.03%
12,994
+91
WELL icon
363
Welltower
WELL
$132B
$1.04M 0.03%
6,755
-30,297
IBMP icon
364
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.04M 0.03%
40,883
+7,028
SBUX icon
365
Starbucks
SBUX
$98.8B
$1.03M 0.03%
11,271
+1,411
GWW icon
366
W.W. Grainger
GWW
$45.1B
$1.03M 0.03%
992
+10
DSU icon
367
BlackRock Debt Strategies Fund
DSU
$575M
$1.03M 0.03%
97,473
-2,154
HPE icon
368
Hewlett Packard
HPE
$30.8B
$1.02M 0.03%
49,769
-9,133
HPQ icon
369
HP
HPQ
$23.7B
$1.02M 0.03%
41,552
-6,862
USB icon
370
US Bancorp
USB
$74.6B
$1.01M 0.02%
22,272
+3,025
DGX icon
371
Quest Diagnostics
DGX
$20.9B
$996K 0.02%
5,543
+14
BAI
372
iShares A.I. Innovation and Tech Active ETF
BAI
$5.28B
$985K 0.02%
+34,152
OKE icon
373
Oneok
OKE
$44B
$983K 0.02%
12,044
-81
TMUS icon
374
T-Mobile US
TMUS
$241B
$975K 0.02%
4,094
+149
ARKB icon
375
ARK 21Shares Bitcoin ETF
ARKB
$1.63B
$973K 0.02%
27,189
+6,516
13 14
15
16 17