MWM

Modern Wealth Management Portfolio holdings

AUM $3.08B

AUM

$3.08B

AUM Growth

+$227M (+8%)

Cap. Flow

+$393M

Cap. Flow % of AUM

12.76%

Top 10 Holdings %Top 10 Hldgs %

27.69%

Holding

701

New

Increased

336

Reduced

192

Closed

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$86.6M
2	Vanguard Total Stock Market ETF VTI	$55.5M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$51.3M
4	Vanguard Large-Cap ETF VV	$23.6M
5	SPDR S&P 500 ETF Trust SPY	$21.1M

Top Sells

1	iShares S&P Mid-Cap 400 Value ETF IJJ	$63.3M
2	iShares S&P Small-Cap 600 Value ETF IJS	$59.6M
3	Invesco QQQ Trust QQQ	$58M
4	WisdomTree US MidCap Dividend Fund DON	$8.84M
5	Microsoft MSFT	$5.66M

Sector Composition

1	Technology	6.69%
2	Financials	3.7%
3	Industrials	2.06%
4	Healthcare	1.88%
5	Energy	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Russell 1000 ETF VONE $5.89B	$24.4M	0.79%	96,080 -1,526	-2%	-$387K
27	27 iShares International Equity Factor ETF INTF $2.06B	$23.8M	0.77%	772,540 +296,322	+62%	+$9.14M
28	28 Vanguard Large-Cap ETF VV $39.6B	$23.6M	0.76%	91,650	New	+$23.6M
29	29 Berkshire Hathaway Class B BRK.B $1.09T	$22.4M	0.73%	42,107 -2,173	-5%	-$1.16M
30	30 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$22M	0.71%	273,814 +15,093	+6%	+$1.21M
31	31 Honeywell HON $143B	$21.9M	0.71%	103,222 +13,459	+15%	+$2.85M
32	32 Vanguard FTSE Developed Markets ETF VEA $157B	$21.3M	0.69%	419,293 +403,640	+2,579%	+$20.5M
33	33 Global X Internet of Things ETF SNSR $214M	$20.7M	0.67%	627,642 +6,770	+1%	+$223K
34	34 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.9B	$20.3M	0.66%	254,699 +1,866	+0.7%	+$149K
35	35 Putnam Focused Large Cap Value ETF PVAL $2.85B	$19.4M	0.63%	510,312 +392,768	+334%	+$15M
36	36 Capital Group Dividend Value ETF CGDV $16B	$19.3M	0.63%	542,406 +57,006	+12%	+$2.03M
37	37 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$19.3M	0.62%	513,978 -18,340	-3%	-$688K
38	38 VanEck Merk Gold Trust OUNZ $1.7B	$18.9M	0.61%	628,209 -13,017	-2%	-$392K
39	39 Avantis US Small Cap Value ETF AVUV $15B	$18.5M	0.6%	212,509 -540	-0.3%	-$47.1K
40	40 Chevron CVX $236B	$18.2M	0.59%	108,884 +3,159	+3%	+$528K
41	41 Pacer US Small Cap Cash Cows 100 ETF CALF $4.32B	$17M	0.55%	453,604 +55,656	+14%	+$2.09M
42	42 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$17M	0.55%	563,206 +38,311	+7%	+$1.15M
43	43 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.39B	$16.6M	0.54%	367,625 +39,663	+12%	+$1.79M
44	44 NVIDIA NVDA $3.2T	$16.5M	0.53%	152,066 +43,133	+40%	+$4.67M
45	EIPI 45 FT Energy Income Partners Enhanced Income ETF EIPI $906M	$16.5M	0.53%	810,899 +11,556	+1%	+$234K
46	46 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$16.2M	0.52%	272,066 +265,910	+4,320%	+$15.8M
47	47 Amazon AMZN $2.13T	$16M	0.52%	83,928 +12,435	+17%	+$2.37M
48	48 Amplify CWP Enhanced Dividend Income ETF DIVO $4.27B	$15.9M	0.52%	389,776 +1,122	+0.3%	+$45.7K
49	49 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$15.2M	0.49%	381,779 +336,897	+751%	+$13.4M
50	50 Nextra Energy NEE $139B	$14.7M	0.48%	207,854 -1,854	-0.9%	-$131K