MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.84%
31,979
+3,167
27
$13.3M 0.82%
145,350
-21,447
28
$12.4M 0.76%
+350,420
29
$11.7M 0.71%
256,137
+1,297
30
$11.5M 0.7%
450,484
+40,578
31
$11.4M 0.7%
448,408
+21,233
32
$10.9M 0.67%
165,724
+4,076
33
$10.4M 0.64%
104,987
+6,227
34
$10.2M 0.62%
+198,571
35
$9.86M 0.6%
351,043
+2,975
36
$9.03M 0.55%
142,220
+6,592
37
$8.77M 0.54%
57,822
+399
38
$8.76M 0.54%
154,819
-9,371
39
$7.81M 0.48%
395,838
-3,633
40
$7.57M 0.46%
43,695
+420
41
$7.55M 0.46%
64,394
+12,830
42
$7.39M 0.45%
60,825
+4,613
43
$7.37M 0.45%
159,823
-1,191
44
$7.29M 0.45%
87,671
+5,104
45
$7.1M 0.44%
100,273
+42,388
46
$7.06M 0.43%
7,966
+679
47
$6.67M 0.41%
+320,757
48
$6.53M 0.4%
35,054
+1,535
49
$6.31M 0.39%
126,883
+921
50
$5.86M 0.36%
95,244
-3,003
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