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
AVK
401
Advent Convertible and Income Fund
AVK
$552M
$937K 0.02%
73,287
-381
IBTF icon
402
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$937K 0.02%
40,116
+29,058
FLTR icon
403
VanEck IG Floating Rate ETF
FLTR
$2.55B
$932K 0.02%
36,464
-29,975
HIG icon
404
Hartford Financial Services
HIG
$37.6B
$920K 0.02%
6,896
-8
GWW icon
405
W.W. Grainger
GWW
$45.7B
$917K 0.02%
962
-30
IWB icon
406
iShares Russell 1000 ETF
IWB
$45.3B
$914K 0.02%
2,500
+167
GS icon
407
Goldman Sachs
GS
$245B
$912K 0.02%
1,146
+119
EXC icon
408
Exelon
EXC
$45.4B
$912K 0.02%
20,260
+782
GILD icon
409
Gilead Sciences
GILD
$154B
$907K 0.02%
8,175
+97
IWV icon
410
iShares Russell 3000 ETF
IWV
$18.2B
$907K 0.02%
2,394
NULV icon
411
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$895K 0.02%
20,428
XME icon
412
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$894K 0.02%
9,591
-393
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$893K 0.02%
8,865
+2,831
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$891K 0.02%
7,454
-19,173
CP icon
415
Canadian Pacific Kansas City
CP
$64.8B
$890K 0.02%
11,942
-221
OKE icon
416
Oneok
OKE
$46B
$884K 0.02%
12,112
+68
GLOF icon
417
iShares Global Equity Factor ETF
GLOF
$153M
$871K 0.02%
16,881
+146
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$846K 0.02%
15,953
+3,036
FTLS icon
419
First Trust Long/Short Equity ETF
FTLS
$2.14B
$846K 0.02%
12,092
-6,489
BMY icon
420
Bristol-Myers Squibb
BMY
$98.2B
$842K 0.02%
18,678
-617
WEC icon
421
WEC Energy
WEC
$35.2B
$842K 0.02%
7,347
+342
VGT icon
422
Vanguard Information Technology ETF
VGT
$114B
$836K 0.02%
1,119
-92
VIV icon
423
Telefônica Brasil
VIV
$21.1B
$835K 0.02%
65,512
+1,075
HELO icon
424
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$834K 0.02%
12,829
-163
SYY icon
425
Sysco
SYY
$35.6B
$822K 0.02%
9,987
+106
15 16
17
18 19