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
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$966K 0.02%
15,575
-83
CP icon
377
Canadian Pacific Kansas City
CP
$64.4B
$964K 0.02%
12,163
-68
MTB icon
378
M&T Bank
MTB
$28.8B
$955K 0.02%
4,923
+103
AMD icon
379
Advanced Micro Devices
AMD
$412B
$947K 0.02%
6,672
+404
DGRO icon
380
iShares Core Dividend Growth ETF
DGRO
$35.9B
$940K 0.02%
14,706
+2,921
GILD icon
381
Gilead Sciences
GILD
$157B
$896K 0.02%
8,078
+1,179
BMY icon
382
Bristol-Myers Squibb
BMY
$101B
$893K 0.02%
19,295
+869
AVK
383
Advent Convertible and Income Fund
AVK
$565M
$892K 0.02%
73,668
+321
UPS icon
384
United Parcel Service
UPS
$82B
$886K 0.02%
8,776
-3,550
PFG icon
385
Principal Financial Group
PFG
$18.7B
$882K 0.02%
11,100
+841
HIG icon
386
Hartford Financial Services
HIG
$37.2B
$876K 0.02%
6,904
+4
AVDV icon
387
Avantis International Small Cap Value ETF
AVDV
$12.7B
$875K 0.02%
11,033
-88
UL icon
388
Unilever
UL
$148B
$863K 0.02%
14,116
-273
XYL icon
389
Xylem
XYL
$36.2B
$858K 0.02%
6,629
+2,927
NULV icon
390
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$856K 0.02%
+20,428
EXC icon
391
Exelon
EXC
$46.5B
$846K 0.02%
19,478
+755
IWV icon
392
iShares Russell 3000 ETF
IWV
$17.3B
$840K 0.02%
2,394
+64
GD icon
393
General Dynamics
GD
$93.5B
$832K 0.02%
2,853
+78
CRM icon
394
Salesforce
CRM
$231B
$829K 0.02%
3,039
+289
CB icon
395
Chubb
CB
$117B
$824K 0.02%
2,844
+380
QLD icon
396
ProShares Ultra QQQ
QLD
$10.1B
$824K 0.02%
+6,999
HYDB icon
397
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$821K 0.02%
17,288
-11,548
BKNG icon
398
Booking.com
BKNG
$166B
$820K 0.02%
141
+26
HELO icon
399
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$813K 0.02%
12,992
-230,638
IBIT icon
400
iShares Bitcoin Trust
IBIT
$77.1B
$809K 0.02%
13,209
+6,195
14 15
16
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