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
XEL icon
451
Xcel Energy
XEL
$48B
$595K 0.01%
8,733
+227
LIN icon
452
Linde
LIN
$200B
$590K 0.01%
1,258
+204
FIS icon
453
Fidelity National Information Services
FIS
$34.1B
$579K 0.01%
7,112
+53
WPC icon
454
W.P. Carey
WPC
$14.8B
$578K 0.01%
9,272
+105
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$576K 0.01%
5,416
-1
CSX icon
456
CSX Corp
CSX
$65.2B
$575K 0.01%
17,633
+115
FNDB icon
457
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$571K 0.01%
23,823
+11,817
SPGI icon
458
S&P Global
SPGI
$153B
$568K 0.01%
1,077
+552
FIXD icon
459
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$544K 0.01%
12,404
+77
VBR icon
460
Vanguard Small-Cap Value ETF
VBR
$31.2B
$540K 0.01%
2,768
-81
MET icon
461
MetLife
MET
$52.3B
$537K 0.01%
6,682
-384
SHW icon
462
Sherwin-Williams
SHW
$85B
$537K 0.01%
1,563
+181
EVRG icon
463
Evergy
EVRG
$17.7B
$536K 0.01%
7,778
+1,676
SCHE icon
464
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$533K 0.01%
17,699
+1,238
PSX icon
465
Phillips 66
PSX
$56.4B
$533K 0.01%
4,468
+416
FSMB icon
466
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$529K 0.01%
26,572
-4,896
CTVA icon
467
Corteva
CTVA
$45B
$524K 0.01%
7,027
+239
DGRS icon
468
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$522K 0.01%
+11,219
AMP icon
469
Ameriprise Financial
AMP
$43.2B
$522K 0.01%
977
+27
EMR icon
470
Emerson Electric
EMR
$72.7B
$517K 0.01%
3,879
+27
CMCSA icon
471
Comcast
CMCSA
$103B
$515K 0.01%
14,426
-30
QTEC icon
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$513K 0.01%
2,411
+71
GRMN icon
473
Garmin
GRMN
$37.9B
$513K 0.01%
2,456
-79
BK icon
474
Bank of New York Mellon
BK
$77.7B
$511K 0.01%
5,614
-1,108
GJAN icon
475
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$511K 0.01%
12,785
17 18
19
20 21