MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 3.51%
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
FMAY icon
451
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$783K 0.01%
14,651
DFIV icon
452
Dimensional International Value ETF
DFIV
$18.2B
$780K 0.01%
15,637
-1,904
LNT icon
453
Alliant Energy
LNT
$18.6B
$777K 0.01%
11,952
+129
AVK
454
Advent Convertible and Income Fund
AVK
$551M
$775K 0.01%
61,831
-11,456
CRM icon
455
Salesforce
CRM
$182B
$770K 0.01%
2,907
+304
GBTC icon
456
Grayscale Bitcoin Trust
GBTC
$29.3B
$767K 0.01%
11,225
-2,020
UL icon
457
Unilever
UL
$151B
$764K 0.01%
11,679
+429
KLAC icon
458
KLA
KLAC
$193B
$762K 0.01%
627
+59
SPGI icon
459
S&P Global
SPGI
$134B
$758K 0.01%
1,450
+343
PAGP icon
460
Plains GP Holdings
PAGP
$4.63B
$754K 0.01%
39,418
+509
VIV icon
461
Telefônica Brasil
VIV
$26.1B
$748K 0.01%
63,066
-2,446
EPD icon
462
Enterprise Products Partners
EPD
$80.5B
$748K 0.01%
23,318
+209
AMP icon
463
Ameriprise Financial
AMP
$42.9B
$736K 0.01%
1,502
+522
VYMI icon
464
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$734K 0.01%
8,159
+82
LRCX icon
465
Lam Research
LRCX
$279B
$733K 0.01%
4,282
+79
ES icon
466
Eversource Energy
ES
$28.2B
$732K 0.01%
10,871
+83
APP icon
467
Applovin
APP
$162B
$728K 0.01%
1,081
+267
BKNG icon
468
Booking.com
BKNG
$135B
$727K 0.01%
135
+3
PNC icon
469
PNC Financial Services
PNC
$86.7B
$727K 0.01%
3,483
-148
NOC icon
470
Northrop Grumman
NOC
$107B
$726K 0.01%
1,273
+4
HUT
471
Hut 8
HUT
$6.07B
$724K 0.01%
15,752
USMF icon
472
WisdomTree US Multifactor Fund
USMF
$375M
$722K 0.01%
14,093
+35
FTRI icon
473
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$139M
$721K 0.01%
46,044
-654
CSX icon
474
CSX Corp
CSX
$79.6B
$719K 0.01%
19,829
+2,119
IBMP icon
475
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$712K 0.01%
28,044
-13,392
17 18
19
20 21