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
VHT icon
476
Vanguard Health Care ETF
VHT
$17.4B
$510K 0.01%
2,052
-657
TGT icon
477
Target
TGT
$50.4B
$510K 0.01%
5,165
+231
HRL icon
478
Hormel Foods
HRL
$13.3B
$503K 0.01%
+16,625
GEN icon
479
Gen Digital
GEN
$16.1B
$502K 0.01%
17,083
+1,162
TUSB
480
Thrivent Ultra Short Bond ETF
TUSB
$197M
$501K 0.01%
+9,960
BN icon
481
Brookfield
BN
$106B
$499K 0.01%
12,090
+138
VTWO icon
482
Vanguard Russell 2000 ETF
VTWO
$14.9B
$496K 0.01%
5,682
+1,140
DOW icon
483
Dow Inc
DOW
$19.6B
$493K 0.01%
18,622
-32,612
FTGC icon
484
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$490K 0.01%
19,875
-760
BEPC icon
485
Brookfield Renewable
BEPC
$7.09B
$487K 0.01%
14,856
+327
JPEF icon
486
JPMorgan Equity Focus ETF
JPEF
$1.62B
$484K 0.01%
6,907
ACP
487
abrdn Income Credit Strategies Fund
ACP
$696M
$484K 0.01%
37,521
+5,439
MAR icon
488
Marriott International
MAR
$87.5B
$483K 0.01%
1,767
+121
TSN icon
489
Tyson Foods
TSN
$21.2B
$475K 0.01%
8,497
-639
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$112B
$472K 0.01%
1,061
+115
FAST icon
491
Fastenal
FAST
$50.2B
$471K 0.01%
11,213
+4,385
ARKK icon
492
ARK Innovation ETF
ARKK
$7.35B
$468K 0.01%
6,661
-5,720
NVO icon
493
Novo Nordisk
NVO
$277B
$468K 0.01%
6,774
+806
BITB icon
494
Bitwise Bitcoin ETF
BITB
$3.67B
$467K 0.01%
7,963
-20
DFAC icon
495
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$466K 0.01%
13,006
+372
AEP icon
496
American Electric Power
AEP
$64.1B
$464K 0.01%
4,475
-280
TRV icon
497
Travelers Companies
TRV
$60.1B
$464K 0.01%
1,733
+12
SPEM icon
498
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$461K 0.01%
10,796
+4,372
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$459K 0.01%
9,157
-899
MDLZ icon
500
Mondelez International
MDLZ
$73.9B
$457K 0.01%
6,774
+1,423
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20
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