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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
376
Occidental Petroleum
OXY
$41.4B
$1.1M 0.02%
23,278
+15,922
USB icon
377
US Bancorp
USB
$77.2B
$1.09M 0.02%
22,493
+221
BAB icon
378
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.08M 0.02%
39,695
-923
APUE icon
379
ActivePassive US Equity ETF
APUE
$2.16B
$1.08M 0.02%
+26,447
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.07M 0.02%
19,889
-464
ZTS icon
381
Zoetis
ZTS
$54.8B
$1.07M 0.02%
7,282
-6,137
IBMP icon
382
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$1.06M 0.02%
41,436
+553
LOW icon
383
Lowe's Companies
LOW
$136B
$1.05M 0.02%
4,192
+800
DSU icon
384
BlackRock Debt Strategies Fund
DSU
$571M
$1.05M 0.02%
98,745
+1,272
DGX icon
385
Quest Diagnostics
DGX
$20.3B
$1.05M 0.02%
5,504
-39
ARKB icon
386
ARK 21Shares Bitcoin ETF
ARKB
$1.46B
$1.04M 0.02%
27,330
+141
IYW icon
387
iShares US Technology ETF
IYW
$21.1B
$1.04M 0.02%
5,295
-14,743
IBTH icon
388
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$1.03M 0.02%
45,668
+30,154
IBTG icon
389
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.02M 0.02%
44,242
+29,604
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.01M 0.02%
14,771
+65
XYL icon
391
Xylem
XYL
$33.9B
$1M 0.02%
6,809
+180
CBSH icon
392
Commerce Bancshares
CBSH
$6.7B
$1M 0.02%
16,735
-164
CI icon
393
Cigna
CI
$73.2B
$994K 0.02%
3,448
+298
CMI icon
394
Cummins
CMI
$69.2B
$973K 0.02%
2,302
+34
SBUX icon
395
Starbucks
SBUX
$96.9B
$962K 0.02%
11,366
+95
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$101B
$960K 0.02%
14,716
-859
QLD icon
397
ProShares Ultra QQQ
QLD
$10.7B
$960K 0.02%
13,998
TMUS icon
398
T-Mobile US
TMUS
$235B
$955K 0.02%
3,990
-104
MTB icon
399
M&T Bank
MTB
$29.4B
$945K 0.02%
4,782
-141
BLK icon
400
Blackrock
BLK
$161B
$944K 0.02%
810
+42
14 15
16
17 18