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
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.04T
$47M 0.86%
93,480
+3,723
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$46.7M 0.85%
1,027,785
+2,955
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$44.7M 0.82%
436,684
-93,547
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.67T
$41.9M 0.76%
133,807
-18,137
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$39.6M 0.72%
658,118
-63,320
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$38.3B
$39M 0.71%
1,485,850
-33,086
EFA icon
32
iShares MSCI EAFE ETF
EFA
$73.9B
$38.3M 0.7%
399,287
-87,800
VOO icon
33
Vanguard S&P 500 ETF
VOO
$848B
$38.2M 0.7%
60,876
-7,948
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.41B
$38.1M 0.69%
1,156,097
+195,537
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$3.41B
$37.9M 0.69%
505,682
+145,158
IOO icon
36
iShares Global 100 ETF
IOO
$7.89B
$37.5M 0.68%
295,700
-20,677
AMZN icon
37
Amazon
AMZN
$2.24T
$37.4M 0.68%
162,103
+4,861
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$36.3M 0.66%
662,883
-170,419
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$35.9M 0.66%
433,974
+16,399
NVDA icon
40
NVIDIA
NVDA
$4.38T
$35.1M 0.64%
188,377
+10,416
JIRE icon
41
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$34.2M 0.62%
456,208
+90,165
VTV icon
42
Vanguard Value ETF
VTV
$169B
$32.4M 0.59%
169,455
+1,173
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$32.2M 0.59%
721,273
+38,843
TSM icon
44
TSMC
TSM
$1.83T
$30.6M 0.56%
100,789
-29,038
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$30.6M 0.56%
277,393
+15,887
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$7.2B
$29.6M 0.54%
95,790
-743
INTF icon
47
iShares International Equity Factor ETF
INTF
$3.18B
$28.6M 0.52%
757,507
-15,751
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$27.7M 0.5%
309,567
+6,192
VV icon
49
Vanguard Large-Cap ETF
VV
$47B
$27.6M 0.5%
87,715
-2
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10B
$27.6M 0.5%
1,179,235
+26,094
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