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
401
$218K 0.01%
+441
402
$218K 0.01%
17,581
-39,978
403
$217K 0.01%
+2,439
404
$217K 0.01%
+1,449
405
$217K 0.01%
3,967
-540
406
$214K 0.01%
5,485
-6
407
$213K 0.01%
1,787
+147
408
$212K 0.01%
3,626
-62
409
$211K 0.01%
+1,285
410
$209K 0.01%
7,746
-1,618
411
$208K 0.01%
+5,495
412
$207K 0.01%
+4,233
413
$206K 0.01%
+1,791
414
$202K 0.01%
+1,530
415
$200K 0.01%
1,525
-101
416
$196K 0.01%
16,376
417
$177K 0.01%
12,307
+25
418
$167K 0.01%
19,236
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419
$163K 0.01%
12,442
-30,000
420
$161K 0.01%
19,166
+18
421
$159K 0.01%
29,792
+1,059
422
$151K 0.01%
11,533
423
$148K 0.01%
14,699
-673
424
$147K 0.01%
23,593
425
$103K 0.01%
11,832
15 16
17
18 19