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
GLOF icon
401
iShares Global Equity Factor ETF
GLOF
$157M
$807K 0.02%
16,735
+242
BLK icon
402
Blackrock
BLK
$167B
$806K 0.02%
768
-26
VGT icon
403
Vanguard Information Technology ETF
VGT
$109B
$803K 0.02%
1,211
-63
IWB icon
404
iShares Russell 1000 ETF
IWB
$45.3B
$792K 0.02%
2,333
+53
PNC icon
405
PNC Financial Services
PNC
$72.9B
$781K 0.02%
4,188
-446
DTM icon
406
DT Midstream
DTM
$11.7B
$764K 0.02%
6,950
+656
SCHW icon
407
Charles Schwab
SCHW
$171B
$760K 0.02%
8,330
+1,072
EPD icon
408
Enterprise Products Partners
EPD
$69B
$758K 0.02%
24,435
+415
ELV icon
409
Elevance Health
ELV
$73.2B
$754K 0.02%
1,937
-95
LOW icon
410
Lowe's Companies
LOW
$131B
$753K 0.02%
3,392
+345
DFIV icon
411
Dimensional International Value ETF
DFIV
$14.3B
$749K 0.02%
+17,489
SYY icon
412
Sysco
SYY
$36.2B
$748K 0.02%
9,881
-581
CMI icon
413
Cummins
CMI
$64.5B
$743K 0.02%
2,268
+1
FUMB icon
414
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$743K 0.02%
36,955
-1,445
INTU icon
415
Intuit
INTU
$182B
$737K 0.02%
935
+43
VIV icon
416
Telefônica Brasil
VIV
$20.9B
$735K 0.02%
64,437
+15,913
AMT icon
417
American Tower
AMT
$85.5B
$735K 0.02%
3,323
-685
FMAY icon
418
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$733K 0.02%
14,651
-1,855
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$65.7B
$731K 0.02%
5,485
+82
WEC icon
420
WEC Energy
WEC
$36.3B
$730K 0.02%
7,005
+232
GS icon
421
Goldman Sachs
GS
$246B
$727K 0.02%
1,027
+81
USMF icon
422
WisdomTree US Multifactor Fund
USMF
$391M
$718K 0.02%
14,016
-689
PAGP icon
423
Plains GP Holdings
PAGP
$3.49B
$715K 0.02%
36,821
-249
SDVY icon
424
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$714K 0.02%
20,231
+3,580
LNT icon
425
Alliant Energy
LNT
$17.4B
$699K 0.02%
11,553
+124
15 16
17
18 19