MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
476
Emerson Electric
EMR
$82B
$711K 0.01%
5,356
+1,514
BA.PRA
477
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.31B
$705K 0.01%
10,215
MCK icon
478
McKesson
MCK
$121B
$692K 0.01%
843
+34
DGT icon
479
State Street SPDR Global Dow ETF
DGT
$551M
$691K 0.01%
4,146
+48
SYY icon
480
Sysco
SYY
$41.9B
$682K 0.01%
9,255
-732
CAH icon
481
Cardinal Health
CAH
$52.8B
$681K 0.01%
3,315
+1,179
VBR icon
482
Vanguard Small-Cap Value ETF
VBR
$34.1B
$662K 0.01%
3,126
+368
AEE icon
483
Ameren
AEE
$31.3B
$660K 0.01%
6,609
+331
HELO icon
484
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$659K 0.01%
9,916
-2,913
ADSK icon
485
Autodesk
ADSK
$54.6B
$657K 0.01%
2,218
+1,066
HSY icon
486
Hershey
HSY
$47B
$648K 0.01%
3,562
+205
JPEF icon
487
JPMorgan Equity Focus ETF
JPEF
$1.75B
$648K 0.01%
8,674
+1,767
PSX icon
488
Phillips 66
PSX
$65.8B
$644K 0.01%
4,991
+554
ISRG icon
489
Intuitive Surgical
ISRG
$178B
$643K 0.01%
1,136
+147
TDIV icon
490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$639K 0.01%
6,604
-222
TEL icon
491
TE Connectivity
TEL
$61.4B
$639K 0.01%
2,811
+342
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$75.9B
$635K 0.01%
13,147
+5,237
EFG icon
493
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$629K 0.01%
5,521
-1,553
KR icon
494
Kroger
KR
$43.2B
$622K 0.01%
9,960
+232
WIT icon
495
Wipro
WIT
$23.2B
$622K 0.01%
219,083
+3,720
WM icon
496
Waste Management
WM
$98.3B
$619K 0.01%
2,817
+34
EVRG icon
497
Evergy
EVRG
$19.4B
$618K 0.01%
8,525
+599
NEM icon
498
Newmont
NEM
$130B
$608K 0.01%
6,088
+295
SHOP icon
499
Shopify
SHOP
$169B
$603K 0.01%
3,747
+146
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$598K 0.01%
+3,852
18 19
20
21 22