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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
476
PGIM High Yield Bond Fund
ISD
$485M
$589K 0.01%
40,930
-1,656
APP icon
477
Applovin
APP
$221B
$585K 0.01%
814
+9
VBR icon
478
Vanguard Small-Cap Value ETF
VBR
$31.6B
$576K 0.01%
2,758
-10
EMLC icon
479
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$572K 0.01%
22,425
-1,075
ARKK icon
480
ARK Innovation ETF
ARKK
$7.63B
$570K 0.01%
6,609
-52
WIT icon
481
Wipro
WIT
$28.6B
$566K 0.01%
215,363
-10,425
GLDM icon
482
SPDR Gold MiniShares Trust
GLDM
$23.9B
$564K 0.01%
7,379
+894
DFAC icon
483
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$563K 0.01%
14,605
+1,599
LRCX icon
484
Lam Research
LRCX
$199B
$563K 0.01%
4,203
+312
FNDB icon
485
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$560K 0.01%
21,748
-2,075
BN icon
486
Brookfield
BN
$104B
$554K 0.01%
12,123
+33
QTEC icon
487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$554K 0.01%
2,411
SCHE icon
488
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$550K 0.01%
16,494
-1,205
ANET icon
489
Arista Networks
ANET
$160B
$550K 0.01%
3,776
+471
SLV icon
490
iShares Silver Trust
SLV
$29.3B
$550K 0.01%
12,979
+4,226
HUT
491
Hut 8
HUT
$4.07B
$548K 0.01%
+15,752
TEL icon
492
TE Connectivity
TEL
$67.5B
$542K 0.01%
2,469
-32
SPGI icon
493
S&P Global
SPGI
$149B
$538K 0.01%
1,107
+30
FAST icon
494
Fastenal
FAST
$46.5B
$538K 0.01%
10,977
-236
SHOP icon
495
Shopify
SHOP
$204B
$535K 0.01%
3,601
-7
GJAN icon
496
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$533K 0.01%
12,785
AWI icon
497
Armstrong World Industries
AWI
$8.12B
$522K 0.01%
2,661
SIVR icon
498
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$519K 0.01%
+11,678
AEP icon
499
American Electric Power
AEP
$63.7B
$517K 0.01%
4,593
+118
BEPC icon
500
Brookfield Renewable
BEPC
$7.26B
$517K 0.01%
15,011
+155
18 19
20
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