MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
Cap. Flow
+$641M
Cap. Flow %
16%
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$77.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$61.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$37.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$35.7M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$89.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$24.6M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.4M

Sector Composition

1 Technology 6.54%
2 Financials 3.54%
3 Industrials 1.85%
4 Healthcare 1.45%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.1M 0.8%
66,016
+23,052
+54% +$11.2M
VTV icon
27
Vanguard Value ETF
VTV
$144B
$29.5M 0.74%
166,814
+162,225
+3,535% +$28.7M
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$29.2M 0.73%
996,838
+633,977
+175% +$18.6M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$28.9M 0.72%
340,214
+23,591
+7% +$2M
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
$27.5M 0.69%
595,085
-109,079
-15% -$5.04M
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.4M 0.68%
376,949
+342,755
+1,002% +$24.9M
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.65B
$27.3M 0.68%
97,062
+643
+0.7% +$181K
HON icon
33
Honeywell
HON
$139B
$26.8M 0.67%
115,194
+9,944
+9% +$2.32M
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$26.1M 0.65%
+236,188
New +$26.1M
NVDA icon
35
NVIDIA
NVDA
$4.24T
$25.9M 0.65%
163,987
+11,589
+8% +$1.83M
SNSR icon
36
Global X Internet of Things ETF
SNSR
$224M
$25.9M 0.65%
685,653
+46,945
+7% +$1.77M
INTF icon
37
iShares International Equity Factor ETF
INTF
$2.34B
$25.7M 0.64%
750,747
-22,421
-3% -$767K
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$25.2M 0.63%
626,946
+115,426
+23% +$4.64M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24.8M 0.62%
295,679
+36,570
+14% +$3.06M
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$21.2B
$24.2M 0.6%
613,404
+66,447
+12% +$2.62M
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$24.1M 0.6%
478,865
-33,322
-7% -$1.68M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.2M 0.58%
+211,318
New +$23.2M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.2M 0.55%
388,840
-30,484
-7% -$1.74M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$22M 0.55%
216,949
+134,281
+162% +$13.6M
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.3M 0.53%
705,285
+119,637
+20% +$3.61M
AMZN icon
46
Amazon
AMZN
$2.44T
$20.9M 0.52%
95,465
+11,267
+13% +$2.47M
PID icon
47
Invesco International Dividend Achievers ETF
PID
$872M
$20.7M 0.52%
+1,008,078
New +$20.7M
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$20.2M 0.5%
221,329
+8,515
+4% +$776K
XLRE icon
49
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$19.4M 0.48%
468,214
-145,080
-24% -$6.01M
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$19.4M 0.48%
516,593
-5,880
-1% -$221K
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