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
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
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 Change
in Stake 		Capital Flow
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$614K 0.02%
6,101
-92
ISD
377
PGIM High Yield Bond Fund
ISD
$483M
$613K 0.02%
43,025
+890
WIT icon
378
Wipro
WIT
$27.2B
$612K 0.02%
+200,016
BNY icon
379
BlackRock New York Municipal Income Trust
BNY
$245M
$612K 0.02%
60,134
-13,799
DTM icon
380
DT Midstream
DTM
$11.6B
$607K 0.02%
6,294
-58
VYMI icon
381
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$603K 0.02%
8,181
+494
XEL icon
382
Xcel Energy
XEL
$47.9B
$602K 0.02%
8,506
+259
FREL icon
383
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$593K 0.02%
21,605
+790
ARKK icon
384
ARK Innovation ETF
ARKK
$8.43B
$589K 0.02%
12,381
-2,681
XME icon
385
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$587K 0.02%
10,479
+238
FTRI icon
386
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$585K 0.02%
44,222
TSN icon
387
Tyson Foods
TSN
$18.7B
$583K 0.02%
9,136
+791
WPC icon
388
W.P. Carey
WPC
$14.8B
$578K 0.02%
9,167
+2,093
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$64.9B
$575K 0.02%
3,055
+32
DGT icon
390
State Street SPDR Global Dow ETF
DGT
$507M
$573K 0.02%
4,096
+82
SUB icon
391
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$572K 0.02%
5,417
+86
SCHW icon
392
Charles Schwab
SCHW
$173B
$568K 0.02%
7,258
-3,654
MET icon
393
MetLife
MET
$50.3B
$567K 0.02%
7,066
+3
ARKB icon
394
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$566K 0.02%
+20,673
SGOV icon
395
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$565K 0.02%
+5,610
BK icon
396
Bank of New York Mellon
BK
$76.5B
$564K 0.02%
6,722
-52
ENB icon
397
Enbridge
ENB
$104B
$563K 0.02%
12,705
+1,899
SDVY icon
398
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$558K 0.02%
16,651
+1,679
GRMN icon
399
Garmin
GRMN
$38.7B
$550K 0.02%
2,535
+558
INTU icon
400
Intuit
INTU
$181B
$548K 0.02%
892
+456
14 15
16
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