MWM

Modern Wealth Management Portfolio holdings

AUM $3.13B

This Quarter Return

-1.25%

1 Year Return

+6.83%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.13B

AUM Growth

+$450M (+17%)

Cap. Flow

+$494M

Cap. Flow % of AUM

15.79%

Top 10 Holdings %Top 10 Hldgs %

27.41%

Holding

702

New

123

Increased

377

Reduced

150

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$56.4M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$53.1M
3	Janus Henderson AAA CLO ETF JAAA	$31.8M
4	Vanguard Large-Cap ETF VV	$23.6M
5	iShares S&P 500 Growth ETF IVW	$21.3M

Top Sells

1	iShares US Real Estate ETF IYR	$64M
2	iShares S&P 500 Value ETF IVE	$63.6M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$11.3M
4	Schwab US Dividend Equity ETF SCHD	$10.7M
5	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	Shares Change %	Capital Flow
26	26 Vanguard Russell 1000 ETF VONE $6.4B	$24.5M	0.78%	96,419 +598	+0.6%	+$152K
27	27 iShares International Equity Factor ETF INTF $2.15B	$23.8M	0.76%	773,168 +266,387	+53%	+$8.22M
28	28 Vanguard Large-Cap ETF VV $42.7B	$23.6M	0.75%	+91,650	New	+$23.6M
29	29 Berkshire Hathaway Class B BRK.B $1.02T	$22.9M	0.73%	42,964 -639	-1%	-$340K
30	30 Honeywell HON $151B	$22.3M	0.71%	105,250 +18,321	+21%	+$3.88M
31	31 SPDR Portfolio S&P 500 Growth ETF SPYG $38.3B	$22.3M	0.71%	276,954 +30,486	+12%	+$2.45M
32	32 Vanguard FTSE Developed Markets ETF VEA $161B	$21.3M	0.68%	419,324 +402,973	+2,465%	+$20.5M
33	33 Global X Internet of Things ETF SNSR $224M	$21M	0.67%	638,708 +27,172	+4%	+$895K
34	34 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.9B	$20.7M	0.66%	259,109 +6,254	+2%	+$499K
35	35 First Trust North American Energy Infrastructure Fund EMLP $3.23B	$19.6M	0.63%	522,473 -2,671	-0.5%	-$100K
36	36 Capital Group Dividend Value ETF CGDV $19.3B	$19.5M	0.62%	546,957 +439,938	+411%	+$15.7M
37	37 Putnam Focused Large Cap Value ETF PVAL $3.55B	$19.5M	0.62%	+511,520	New	+$19.5M
38	38 VanEck Merk Gold Trust OUNZ $1.74B	$19M	0.61%	629,455 +1,154	+0.2%	+$34.8K
39	39 Chevron CVX $259B	$18.8M	0.6%	112,588 +9,186	+9%	+$1.54M
40	40 Avantis US Small Cap Value ETF AVUV $16.5B	$18.6M	0.59%	212,814 +2,261	+1%	+$197K
41	41 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$17.6M	0.56%	585,648 +65,736	+13%	+$1.98M
42	42 Pacer US Small Cap Cash Cows 100 ETF CALF $4.14B	$17M	0.54%	454,645 +62,830	+16%	+$2.36M
43	EIPI 43 FT Energy Income Partners Enhanced Income ETF EIPI $906M	$16.8M	0.54%	828,273 +24,028	+3%	+$488K
44	44 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$16.7M	0.53%	368,754 +80,539	+28%	+$3.64M
45	45 NVIDIA NVDA $4.15T	$16.5M	0.53%	152,398 +42,131	+38%	+$4.57M
46	46 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$16.2M	0.52%	272,066 +265,223	+3,876%	+$15.8M
47	47 Amazon AMZN $2.39T	$16M	0.51%	84,198 +13,337	+19%	+$2.54M
48	48 Amplify CWP Enhanced Dividend Income ETF DIVO $4.61B	$15.9M	0.51%	389,776 +5,966	+2%	+$243K
49	49 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$15.2M	0.48%	+382,220	New	+$15.2M
50	50 Nextra Energy NEE $154B	$15M	0.48%	211,643 +10,638	+5%	+$754K