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
BA.PRA
426
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
$695K 0.02%
+10,227
KR icon
427
Kroger
KR
$43.6B
$693K 0.02%
9,668
+6
WIT icon
428
Wipro
WIT
$27.6B
$682K 0.02%
225,788
+25,772
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$682K 0.02%
+12,917
ES icon
430
Eversource Energy
ES
$27.7B
$681K 0.02%
10,710
+358
ENB icon
431
Enbridge
ENB
$105B
$676K 0.02%
14,915
+2,210
FTRI icon
432
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
$675K 0.02%
47,423
+3,201
XME icon
433
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$671K 0.02%
9,984
-495
BNY icon
434
BlackRock New York Municipal Income Trust
BNY
$245M
$670K 0.02%
69,255
+9,121
ISRG icon
435
Intuitive Surgical
ISRG
$202B
$653K 0.02%
1,202
+188
VYMI icon
436
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$649K 0.02%
8,101
-80
VCIT icon
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$648K 0.02%
7,811
+1,562
CL icon
438
Colgate-Palmolive
CL
$63.6B
$639K 0.02%
7,027
-1,179
FREL icon
439
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$638K 0.02%
23,578
+1,973
NOC icon
440
Northrop Grumman
NOC
$80.1B
$630K 0.02%
1,259
+406
DGT icon
441
State Street SPDR Global Dow ETF
DGT
$517M
$616K 0.02%
4,090
-6
MCK icon
442
McKesson
MCK
$104B
$616K 0.02%
840
+30
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$614K 0.02%
6,814
+36
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$607K 0.01%
6,034
-67
ISD
445
PGIM High Yield Bond Fund
ISD
$479M
$603K 0.01%
42,586
-439
WM icon
446
Waste Management
WM
$83B
$603K 0.01%
2,634
+502
AEE icon
447
Ameren
AEE
$28.4B
$601K 0.01%
6,260
+86
EIPX icon
448
FT Energy Income Partners Strategy ETF
EIPX
$400M
$600K 0.01%
23,416
-382
FPWR
449
First Trust EIP Power Solutions ETF
FPWR
$20.4M
$599K 0.01%
18,865
-5,286
EMLC icon
450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.82B
$596K 0.01%
+23,500
16 17
18
19 20