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
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$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
+$64M
2
+$63.6M
3
+$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 Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$6.92B
$24.5M 0.78%
96,419
+598
INTF icon
27
iShares International Equity Factor ETF
INTF
$2.67B
$23.8M 0.76%
773,168
+266,387
VV icon
28
Vanguard Large-Cap ETF
VV
$46.5B
$23.6M 0.75%
+91,650
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.9M 0.73%
42,964
-639
HON icon
30
Honeywell
HON
$123B
$22.3M 0.71%
105,250
+18,321
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$22.3M 0.71%
276,954
+30,486
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$178B
$21.3M 0.68%
419,324
+402,973
SNSR icon
33
Global X Internet of Things ETF
SNSR
$206M
$21M 0.67%
638,708
+27,172
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$20.7M 0.66%
259,109
+6,254
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$19.6M 0.63%
522,473
-2,671
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$22.4B
$19.5M 0.62%
546,957
+439,938
PVAL icon
37
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$19.5M 0.62%
+511,520
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.2B
$19M 0.61%
629,455
+1,154
CVX icon
39
Chevron
CVX
$310B
$18.8M 0.6%
112,588
+9,186
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
$18.6M 0.59%
212,814
+2,261
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$17.6M 0.56%
585,648
+65,736
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$17M 0.54%
454,645
+62,830
EIPI
43
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$16.8M 0.54%
828,273
+24,028
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$16.7M 0.53%
368,754
+80,539
NVDA icon
45
NVIDIA
NVDA
$4.58T
$16.5M 0.53%
152,398
+42,131
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$16.2M 0.52%
272,066
+265,223
AMZN icon
47
Amazon
AMZN
$2.61T
$16M 0.51%
84,198
+13,337
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$15.9M 0.51%
389,776
+5,966
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$15.2M 0.48%
+382,220
NEE icon
50
NextEra Energy
NEE
$175B
$15M 0.48%
211,643
+10,638
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