MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
451
Gen Digital
GEN
$15.9B
$423K 0.01%
+15,921
EMR icon
452
Emerson Electric
EMR
$72.9B
$422K 0.01%
3,852
+804
EVRG icon
453
Evergy
EVRG
$17.4B
$421K 0.01%
6,102
-612
BN icon
454
Brookfield
BN
$103B
$418K 0.01%
7,968
DFAC icon
455
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$417K 0.01%
12,634
+891
NVO icon
456
Novo Nordisk
NVO
$203B
$414K 0.01%
+5,968
DLN icon
457
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$414K 0.01%
5,214
-2,003
DBA icon
458
Invesco DB Agriculture Fund
DBA
$777M
$413K 0.01%
15,661
+1,479
DFAT icon
459
Dimensional US Targeted Value ETF
DFAT
$11.4B
$409K 0.01%
7,940
+637
OGS icon
460
ONE Gas
OGS
$4.93B
$408K 0.01%
5,403
+7
QTEC icon
461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$406K 0.01%
2,340
-219
BEPC icon
462
Brookfield Renewable
BEPC
$7.98B
$406K 0.01%
14,529
+919
PRU icon
463
Prudential Financial
PRU
$37.2B
$403K 0.01%
3,612
-14
DFNL icon
464
Davis Select Financial ETF
DFNL
$303M
$401K 0.01%
10,220
FTCS icon
465
First Trust Capital Strength ETF
FTCS
$8.27B
$396K 0.01%
4,423
MAR icon
466
Marriott International
MAR
$78.1B
$392K 0.01%
1,646
+853
KHC icon
467
Kraft Heinz
KHC
$28.7B
$388K 0.01%
+12,758
GIB icon
468
CGI
GIB
$18.9B
$387K 0.01%
+3,876
IXUS icon
469
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$383K 0.01%
5,491
+322
INFY icon
470
Infosys
INFY
$68.4B
$379K 0.01%
+20,783
WSO icon
471
Watsco Inc
WSO
$14.3B
$378K 0.01%
744
+107
AWI icon
472
Armstrong World Industries
AWI
$8.14B
$376K 0.01%
2,668
+7
PGR icon
473
Progressive
PGR
$127B
$376K 0.01%
1,328
-290
KMB icon
474
Kimberly-Clark
KMB
$34.5B
$372K 0.01%
2,618
-226
FLQL icon
475
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$368K 0.01%
6,518
17 18
19
20 21