MWM

Modern Wealth Management Portfolio holdings

AUM $5.82B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.63%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
401
Blackrock
BLK
$158B
$1.01M 0.02%
943
+133
VGT icon
402
Vanguard Information Technology ETF
VGT
$152B
$1.01M 0.02%
10,712
+1,760
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$997K 0.02%
8,347
+3,385
GWW icon
404
W.W. Grainger
GWW
$59.9B
$991K 0.02%
982
+20
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$40.7B
$989K 0.02%
14,248
-523
EXC icon
406
Exelon
EXC
$46B
$981K 0.02%
22,506
+2,246
QLD icon
407
ProShares Ultra QQQ
QLD
$14.8B
$980K 0.02%
13,916
-82
FUTY icon
408
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$974K 0.02%
17,644
-8,284
XME icon
409
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$961K 0.02%
9,276
-315
SLV icon
410
iShares Silver Trust
SLV
$36.3B
$952K 0.02%
14,780
+1,801
ADP icon
411
Automatic Data Processing
ADP
$92.4B
$948K 0.02%
3,686
-74
NULV icon
412
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$946K 0.02%
20,990
+562
HIG icon
413
Hartford Financial Services
HIG
$34.9B
$942K 0.02%
6,839
-57
DGX icon
414
Quest Diagnostics
DGX
$21.4B
$936K 0.02%
5,395
-109
XYL icon
415
Xylem
XYL
$26.2B
$928K 0.02%
6,818
+9
UPS icon
416
United Parcel Service
UPS
$92.6B
$918K 0.02%
9,257
+660
CBSH icon
417
Commerce Bancshares
CBSH
$7.58B
$913K 0.02%
17,436
-136
FMB icon
418
First Trust Managed Municipal ETF
FMB
$2.04B
$910K 0.02%
17,802
-19,818
HPQ icon
419
HP
HPQ
$25B
$905K 0.02%
40,631
+123
DTM icon
420
DT Midstream
DTM
$14.4B
$905K 0.02%
7,561
+894
GLOF icon
421
iShares Global Equity Factor ETF
GLOF
$214M
$899K 0.02%
17,024
+143
IWV icon
422
iShares Russell 3000 ETF
IWV
$19.9B
$887K 0.02%
2,294
-100
SDVY icon
423
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$887K 0.02%
23,136
+2,902
CP icon
424
Canadian Pacific Kansas City
CP
$80B
$886K 0.02%
12,028
+86
VT icon
425
Vanguard Total World Stock ETF
VT
$75.7B
$885K 0.02%
6,275
+3,766
15 16
17
18 19