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
VTWO icon
476
Vanguard Russell 2000 ETF
VTWO
$12.7B
$366K 0.01%
4,542
+1,420
BABA icon
477
Alibaba
BABA
$397B
$365K 0.01%
2,757
+154
MPC icon
478
Marathon Petroleum
MPC
$58.2B
$363K 0.01%
2,494
+262
MDLZ icon
479
Mondelez International
MDLZ
$73.8B
$363K 0.01%
+5,351
NUE icon
480
Nucor
NUE
$33.1B
$362K 0.01%
3,007
+942
DWLD icon
481
Davis Select Worldwide ETF
DWLD
$467M
$362K 0.01%
9,600
-4,580
SPIB icon
482
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$362K 0.01%
10,880
-2,810
OTTR icon
483
Otter Tail
OTTR
$3.54B
$360K 0.01%
4,482
-6
INGR icon
484
Ingredion
INGR
$6.91B
$360K 0.01%
2,659
+477
FXZ icon
485
First Trust Materials AlphaDEX Fund
FXZ
$209M
$359K 0.01%
6,471
BITB icon
486
Bitwise Bitcoin ETF
BITB
$3.98B
$358K 0.01%
7,983
+1,095
FENI icon
487
Fidelity Enhanced International ETF
FENI
$4.27B
$358K 0.01%
12,033
+86
FEX icon
488
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$346K 0.01%
3,373
-71
CTSH icon
489
Cognizant
CTSH
$35.3B
$345K 0.01%
+4,512
IYF icon
490
iShares US Financials ETF
IYF
$4.02B
$344K 0.01%
3,045
-36
CMG icon
491
Chipotle Mexican Grill
CMG
$40.4B
$341K 0.01%
6,790
+542
VIS icon
492
Vanguard Industrials ETF
VIS
$6.29B
$341K 0.01%
1,377
+239
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$69.5B
$339K 0.01%
6,940
+186
JBBB icon
494
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$336K 0.01%
6,911
+187
EIX icon
495
Edison International
EIX
$21.9B
$334K 0.01%
5,663
+697
SPHD icon
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$332K 0.01%
6,615
-558
PYPL icon
497
PayPal
PYPL
$62B
$332K 0.01%
5,091
+1,930
ED icon
498
Consolidated Edison
ED
$35.6B
$330K 0.01%
2,986
+392
CORT icon
499
Corcept Therapeutics
CORT
$7.75B
$330K 0.01%
+2,888
IBIT icon
500
iShares Bitcoin Trust
IBIT
$79.3B
$328K 0.01%
7,014
+1,226
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