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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$45.3M 0.9%
1,024,830
+625,408
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.1M 0.89%
+89,757
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$45M 0.89%
812,694
-24,222
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$3.06B
$44.8M 0.89%
648,941
+341,720
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$23B
$44.5M 0.88%
833,302
-471,695
VOO icon
31
Vanguard S&P 500 ETF
VOO
$852B
$42.1M 0.83%
68,824
-8,568
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$41.5M 0.82%
721,438
-76,806
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38.9B
$39.1M 0.77%
1,518,936
+1,228,327
IOO icon
34
iShares Global 100 ETF
IOO
$8.12B
$38M 0.75%
316,377
-570
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.02T
$36.9M 0.73%
151,944
+77,226
TSM icon
36
TSMC
TSM
$1.77T
$36.3M 0.72%
129,827
+118,700
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$34.6M 0.69%
417,575
-46,772
AMZN icon
38
Amazon
AMZN
$2.55T
$34.5M 0.68%
157,242
+61,034
AVDE icon
39
Avantis International Equity ETF
AVDE
$12.2B
$33.9M 0.67%
429,746
+323,485
NVDA icon
40
NVIDIA
NVDA
$4.55T
$33.2M 0.66%
177,961
+12,241
VTV icon
41
Vanguard Value ETF
VTV
$164B
$31.4M 0.62%
168,282
+1,467
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$30.5M 0.6%
682,430
+1,534
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$4.99B
$30.4M 0.6%
960,560
+389,303
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$7.53B
$29.2M 0.58%
96,533
-804
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$28.9M 0.57%
261,506
+25,318
INTF icon
46
iShares International Equity Factor ETF
INTF
$3B
$27.8M 0.55%
773,258
-2,693
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$27.7M 0.55%
243,512
+210,823
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$27.1M 0.54%
+1,153,141
SNSR icon
49
Global X Internet of Things ETF
SNSR
$203M
$27M 0.53%
692,320
+6,667
VV icon
50
Vanguard Large-Cap ETF
VV
$47.9B
$27M 0.53%
87,717
-598
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