MWM

Modern Wealth Management Portfolio holdings

AUM $5.82B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$50.8M
3
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

1
+$38.1M
2
+$37.6M
3
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

1 Technology 6.68%
2 Financials 3.38%
3 Communication Services 1.66%
4 Industrials 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$50M 0.86%
491,460
+489,007
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$48.9M 0.84%
411,838
+408,412
JPM icon
28
JPMorgan Chase
JPM
$806B
$48.4M 0.83%
163,931
+5,746
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$47.6M 0.82%
99,473
+5,993
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$45.7M 0.79%
1,278,990
-671
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.9B
$43.1M 0.74%
1,262,736
+106,639
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$43.1M 0.74%
65,799
-22,327
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$40.2M 0.69%
135,293
+1,486
NVDA icon
34
NVIDIA
NVDA
$5.4T
$39.5M 0.68%
225,035
+36,658
HEWJ icon
35
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$39.3M 0.68%
679,965
+289,226
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.5B
$38.7M 0.66%
1,529,638
+43,788
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$38.7M 0.66%
469,791
+35,817
QLTY icon
38
GMO US Quality ETF
QLTY
$4.5B
$38.1M 0.65%
1,040,532
+1,031,906
AMZN icon
39
Amazon
AMZN
$2.76T
$37.2M 0.64%
176,427
+14,324
IOO icon
40
iShares Global 100 ETF
IOO
$9.03B
$36.7M 0.63%
300,479
+4,779
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$36.3M 0.62%
351,679
-85,005
JIRE icon
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$36.1M 0.62%
468,588
+12,380
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$35M 0.6%
593,030
-128,243
TSM icon
44
TSMC
TSM
$2.32T
$33.8M 0.58%
99,042
-1,747
VTV icon
45
Vanguard Value ETF
VTV
$179B
$32.8M 0.56%
166,650
-2,805
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$30.6M 0.53%
490,944
-167,174
GPIX icon
47
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$29.1M 0.5%
582,931
+326,488
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$29.1M 0.5%
264,260
-13,133
HON icon
49
Honeywell
HON
$149B
$28.8M 0.49%
126,268
-226
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$28.4M 0.49%
322,088
+12,521
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