MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
This Quarter Return
-1.25%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$494M
Cap. Flow %
15.79%
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
150
Closed
27

Top Buys

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

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$63.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.7M
5
DON icon
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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$6.63B
$24.5M 0.78%
96,419
+598
+0.6% +$152K
INTF icon
27
iShares International Equity Factor ETF
INTF
$2.32B
$23.8M 0.76%
773,168
+266,387
+53% +$8.22M
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$23.6M 0.75%
+91,650
New +$23.6M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.9M 0.73%
42,964
-639
-1% -$340K
HON icon
30
Honeywell
HON
$136B
$22.3M 0.71%
105,250
+18,321
+21% +$3.88M
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.3M 0.71%
276,954
+30,486
+12% +$2.45M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.3M 0.68%
419,324
+402,973
+2,465% +$20.5M
SNSR icon
33
Global X Internet of Things ETF
SNSR
$222M
$21M 0.67%
638,708
+27,172
+4% +$895K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$20.7M 0.66%
259,109
+6,254
+2% +$499K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$19.6M 0.63%
522,473
-2,671
-0.5% -$100K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$21B
$19.5M 0.62%
546,957
+439,938
+411% +$15.7M
PVAL icon
37
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$19.5M 0.62%
+511,520
New +$19.5M
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$1.91B
$19M 0.61%
629,455
+1,154
+0.2% +$34.8K
CVX icon
39
Chevron
CVX
$318B
$18.8M 0.6%
112,588
+9,186
+9% +$1.54M
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
$18.6M 0.59%
212,814
+2,261
+1% +$197K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$17.6M 0.56%
585,648
+65,736
+13% +$1.98M
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$17M 0.54%
454,645
+62,830
+16% +$2.36M
EIPI
43
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$16.8M 0.54%
828,273
+24,028
+3% +$488K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$16.7M 0.53%
368,754
+80,539
+28% +$3.64M
NVDA icon
45
NVIDIA
NVDA
$4.15T
$16.5M 0.53%
152,398
+42,131
+38% +$4.57M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$16.2M 0.52%
272,066
+265,223
+3,876% +$15.8M
AMZN icon
47
Amazon
AMZN
$2.41T
$16M 0.51%
84,198
+13,337
+19% +$2.54M
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$15.9M 0.51%
389,776
+5,966
+2% +$243K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$15.2M 0.48%
+382,220
New +$15.2M
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$15M 0.48%
211,643
+10,638
+5% +$754K
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