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
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K 0.02%
+10,834
377
$248K 0.02%
+1,339
378
$246K 0.02%
2,008
+63
379
$245K 0.02%
1,720
+29
380
$243K 0.01%
1,214
+1
381
$241K 0.01%
2,211
-224
382
$240K 0.01%
+871
383
$239K 0.01%
+1,668
384
$239K 0.01%
4,675
+28
385
$235K 0.01%
+5,682
386
$234K 0.01%
6,106
+422
387
$232K 0.01%
2,799
+2
388
$231K 0.01%
832
-26
389
$230K 0.01%
1,737
+5
390
$227K 0.01%
2,431
-155
391
$227K 0.01%
+2,032
392
$225K 0.01%
4,244
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393
$224K 0.01%
4,180
394
$224K 0.01%
+1,394
395
$223K 0.01%
7,118
396
$222K 0.01%
+4,145
397
$221K 0.01%
3,787
-4,213
398
$221K 0.01%
1,517
-123
399
$219K 0.01%
+2,794
400
$219K 0.01%
6,334
-65
14 15
16
17 18