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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.2M
3
+$43.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.7M

Top Sells

1
+$48B
2
+$25.9M
3
+$24.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M

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
$17.1B
$684K 0.01%
8,077
-24
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$676K 0.01%
8,035
+224
TDIV icon
453
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$673K 0.01%
6,826
+12
DGT icon
454
State Street SPDR Global Dow ETF
DGT
$542M
$663K 0.01%
4,098
+8
FUMB icon
455
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$662K 0.01%
32,913
-4,042
KR icon
456
Kroger
KR
$44.9B
$656K 0.01%
9,728
+60
AEE icon
457
Ameren
AEE
$30.8B
$655K 0.01%
6,278
+18
SCHV icon
458
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$653K 0.01%
+22,446
SCHW icon
459
Charles Schwab
SCHW
$170B
$650K 0.01%
6,811
-1,519
VONG icon
460
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$641K 0.01%
5,319
-4,275
ELV icon
461
Elevance Health
ELV
$63.9B
$639K 0.01%
1,979
+42
CSX icon
462
CSX Corp
CSX
$76.6B
$629K 0.01%
17,710
+77
HSY icon
463
Hershey
HSY
$46.4B
$628K 0.01%
3,357
+1,440
MCK icon
464
McKesson
MCK
$114B
$625K 0.01%
809
-31
EIPX icon
465
FT Energy Income Partners Strategy ETF
EIPX
$486M
$622K 0.01%
23,767
+351
INTU icon
466
Intuit
INTU
$131B
$620K 0.01%
908
-27
CRM icon
467
Salesforce
CRM
$191B
$617K 0.01%
2,603
-436
WM icon
468
Waste Management
WM
$97.8B
$615K 0.01%
2,783
+149
KLAC icon
469
KLA
KLAC
$189B
$613K 0.01%
568
+111
LIN icon
470
Linde
LIN
$229B
$607K 0.01%
1,278
+20
PSX icon
471
Phillips 66
PSX
$67.5B
$603K 0.01%
4,437
-31
EVRG icon
472
Evergy
EVRG
$19.1B
$603K 0.01%
7,926
+148
RTH icon
473
VanEck Retail ETF
RTH
$263M
$598K 0.01%
2,385
-5,332
WPC icon
474
W.P. Carey
WPC
$16.3B
$596K 0.01%
8,822
-450
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$595K 0.01%
4,962
+2,288
17 18
19
20 21