MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$7.75B
$34.2M 0.84%
316,947
+41
VTV icon
27
Vanguard Value ETF
VTV
$150B
$29.5M 0.73%
166,815
+162,226
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$29.2M 0.72%
998,226
+635,365
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$28.9M 0.71%
340,448
+23,825
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$27.5M 0.68%
595,085
-109,079
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$7.04B
$27.3M 0.67%
97,337
+918
HON icon
32
Honeywell
HON
$128B
$26.8M 0.66%
115,180
+9,930
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$26.7M 0.66%
366,892
+332,698
INTF icon
34
iShares International Equity Factor ETF
INTF
$2.73B
$26.6M 0.65%
775,951
+2,783
NVDA icon
35
NVIDIA
NVDA
$4.72T
$26.2M 0.64%
165,720
+13,322
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$26.1M 0.64%
+236,188
SNSR icon
37
Global X Internet of Things ETF
SNSR
$208M
$25.9M 0.64%
685,653
+46,945
VV icon
38
Vanguard Large-Cap ETF
VV
$47.4B
$25.2M 0.62%
88,315
-3,335
PVAL icon
39
Putnam Focused Large Cap Value ETF
PVAL
$4.69B
$24.9M 0.61%
617,908
+106,388
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$24.8M 0.61%
295,679
+36,570
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$22.8B
$24.2M 0.6%
613,404
+66,447
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$24.1M 0.59%
478,865
-33,322
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$183B
$23.3M 0.57%
409,508
-9,816
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$23.2M 0.57%
+211,318
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$22M 0.54%
216,123
+133,455
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$21.3M 0.52%
705,285
+119,637
AMZN icon
47
Amazon
AMZN
$2.61T
$21.1M 0.52%
96,208
+12,010
PID icon
48
Invesco International Dividend Achievers ETF
PID
$892M
$20.7M 0.51%
+1,008,078
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.4B
$20.2M 0.5%
221,316
+8,502
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$2.98B
$19.7M 0.48%
307,221
+65,780
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