MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
376
Palo Alto Networks
PANW
$130B
$1.18M 0.02%
6,387
+380
WELL icon
377
Welltower
WELL
$144B
$1.16M 0.02%
6,266
+37
GILD icon
378
Gilead Sciences
GILD
$184B
$1.16M 0.02%
9,422
+1,247
FDL icon
379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$1.16M 0.02%
26,079
-484
BP icon
380
BP
BP
$98.9B
$1.15M 0.02%
33,211
-1,856
FJUN icon
381
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$1.15M 0.02%
20,134
+7,823
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$6.07B
$1.15M 0.02%
16,934
+5,256
FSCO
383
FS Credit Opportunities Corp
FSCO
$1.03B
$1.14M 0.02%
181,609
+13,381
BSMS icon
384
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$1.14M 0.02%
48,638
SYK icon
385
Stryker
SYK
$147B
$1.14M 0.02%
3,246
+27
OXY icon
386
Occidental Petroleum
OXY
$52.6B
$1.14M 0.02%
27,723
+4,445
XEL icon
387
Xcel Energy
XEL
$49B
$1.14M 0.02%
15,418
+1,666
VNLA icon
388
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.14M 0.02%
23,141
-4,248
PFE icon
389
Pfizer
PFE
$151B
$1.13M 0.02%
45,519
-2,732
SMH icon
390
VanEck Semiconductor ETF
SMH
$45.6B
$1.13M 0.02%
3,147
-734
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$28.5B
$1.12M 0.02%
7,908
-159
O icon
392
Realty Income
O
$61.3B
$1.12M 0.02%
19,829
+493
BMY icon
393
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.02%
20,368
+1,690
IEUR icon
394
iShares Core MSCI Europe ETF
IEUR
$7.38B
$1.08M 0.02%
15,166
+10,818
AXON icon
395
Axon Enterprise
AXON
$45.8B
$1.07M 0.02%
1,892
+141
BDVL
396
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.5B
$1.06M 0.02%
+42,914
BAB icon
397
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$1.06M 0.02%
38,848
-847
GS icon
398
Goldman Sachs
GS
$261B
$1.05M 0.02%
1,198
+52
SBUX icon
399
Starbucks
SBUX
$111B
$1.04M 0.02%
12,360
+994
MTB icon
400
M&T Bank
MTB
$32.6B
$1.01M 0.02%
5,020
+238
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16
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