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
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$684K 0.01%
8,077
-24
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$676K 0.01%
8,035
+224
TDIV icon
453
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$673K 0.01%
6,826
+12
DGT icon
454
State Street SPDR Global Dow ETF
DGT
$477M
$663K 0.01%
4,098
+8
FUMB icon
455
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$662K 0.01%
32,913
-4,042
KR icon
456
Kroger
KR
$44.4B
$656K 0.01%
9,728
+60
AEE icon
457
Ameren
AEE
$27.5B
$655K 0.01%
6,278
+18
SCHV icon
458
Schwab US Large-Cap Value ETF
SCHV
$14B
$653K 0.01%
+22,446
SCHW icon
459
Charles Schwab
SCHW
$164B
$650K 0.01%
6,811
-1,519
VONG icon
460
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$641K 0.01%
5,319
-4,275
ELV icon
461
Elevance Health
ELV
$73.5B
$639K 0.01%
1,979
+42
CSX icon
462
CSX Corp
CSX
$65.1B
$629K 0.01%
17,710
+77
HSY icon
463
Hershey
HSY
$37.1B
$628K 0.01%
3,357
+1,440
MCK icon
464
McKesson
MCK
$102B
$625K 0.01%
809
-31
EIPX icon
465
FT Energy Income Partners Strategy ETF
EIPX
$403M
$622K 0.01%
23,767
+351
INTU icon
466
Intuit
INTU
$177B
$620K 0.01%
908
-27
CRM icon
467
Salesforce
CRM
$223B
$617K 0.01%
2,603
-436
WM icon
468
Waste Management
WM
$86.4B
$615K 0.01%
2,783
+149
KLAC icon
469
KLA
KLAC
$156B
$613K 0.01%
568
+111
LIN icon
470
Linde
LIN
$191B
$607K 0.01%
1,278
+20
PSX icon
471
Phillips 66
PSX
$55.4B
$603K 0.01%
4,437
-31
EVRG icon
472
Evergy
EVRG
$17.2B
$603K 0.01%
7,926
+148
RTH icon
473
VanEck Retail ETF
RTH
$258M
$598K 0.01%
2,385
-5,332
WPC icon
474
W.P. Carey
WPC
$14.6B
$596K 0.01%
8,822
-450
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$595K 0.01%
2,481
+1,144
17 18
19
20 21