MWM

Modern Wealth Management Portfolio holdings

AUM $3.13B

This Quarter Return

-1.25%

1 Year Return

+6.83%

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

150

Closed

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

1	iShares US Real Estate ETF IYR	$64M
2	iShares S&P 500 Value ETF IVE	$63.6M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$11.3M
4	Schwab US Dividend Equity ETF SCHD	$10.7M
5	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	Shares Change %	Capital Flow
376	376 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$614K	0.02%	6,101 -92	-1%	-$9.26K
377	ISD 377 PGIM High Yield Bond Fund ISD $466M	$613K	0.02%	43,025 +890	+2%	+$12.7K
378	378 Wipro WIT $31.4B	$612K	0.02%	+200,016	New	+$612K
379	379 BlackRock New York Municipal Income Trust BNY $228M	$612K	0.02%	60,134 -13,799	-19%	-$140K
380	380 DT Midstream DTM $10.6B	$607K	0.02%	6,294 -58	-0.9%	-$5.6K
381	381 Vanguard International High Dividend Yield ETF VYMI $10.9B	$603K	0.02%	8,181 +494	+6%	+$36.4K
382	382 Xcel Energy XEL $40.6B	$602K	0.02%	8,506 +259	+3%	+$18.3K
383	383 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$593K	0.02%	21,605 +790	+4%	+$21.7K
384	384 ARK Innovation ETF ARKK $7.46B	$589K	0.02%	12,381 -2,681	-18%	-$128K
385	385 SPDR S&P Metals & Mining ETF XME $2.18B	$587K	0.02%	10,479 +238	+2%	+$13.3K
386	386 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $98.3M	$585K	0.02%	44,222	–	–
387	387 Tyson Foods TSN $19B	$583K	0.02%	9,136 +791	+9%	+$50.5K
388	388 W.P. Carey WPC $13.5B	$578K	0.02%	9,167 +2,093	+30%	+$132K
389	389 iShares Russell 1000 Value ETF IWD $62.7B	$575K	0.02%	3,055 +32	+1%	+$6.02K
390	390 SPDR Global Dow ETF DGT $400M	$573K	0.02%	4,096 +82	+2%	+$11.5K
391	391 iShares Short-Term National Muni Bond ETF SUB $9.96B	$572K	0.02%	5,417 +86	+2%	+$9.08K
392	392 Charles Schwab SCHW $174B	$568K	0.02%	7,258 -3,654	-33%	-$286K
393	393 MetLife MET $51.8B	$567K	0.02%	7,066 +3	+0%	+$241
394	394 ARK 21Shares Bitcoin ETF ARKB $1.88B	$566K	0.02%	+6,891	New	+$566K
395	395 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$565K	0.02%	+5,610	New	+$565K
396	396 Bank of New York Mellon BK $69.7B	$564K	0.02%	6,722 -52	-0.8%	-$4.36K
397	397 Enbridge ENB $98.3B	$563K	0.02%	12,705 +1,899	+18%	+$84.1K
398	398 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$558K	0.02%	16,651 +1,679	+11%	+$56.2K
399	399 Garmin GRMN $43.9B	$550K	0.02%	2,535 +558	+28%	+$121K
400	400 Intuit INTU $210B	$548K	0.02%	892 +456	+105%	+$280K