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
COR icon
501
Cencora
COR
$71.6B
$589K 0.01%
1,744
+658
GLW icon
502
Corning
GLW
$124B
$584K 0.01%
6,674
+1,758
TUSB
503
Thrivent Ultra Short Bond ETF
TUSB
$212M
$582K 0.01%
11,560
+1,600
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$121B
$580K 0.01%
1,280
+114
VHT icon
505
Vanguard Health Care ETF
VHT
$17.5B
$577K 0.01%
2,006
+155
RY icon
506
Royal Bank of Canada
RY
$232B
$575K 0.01%
3,374
+103
FNDB icon
507
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$575K 0.01%
21,636
-112
STWD icon
508
Starwood Property Trust
STWD
$6.7B
$570K 0.01%
+31,666
AEP icon
509
American Electric Power
AEP
$72.2B
$569K 0.01%
4,935
+342
EMLC icon
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$565K 0.01%
21,886
-539
MAR icon
511
Marriott International
MAR
$89B
$558K 0.01%
1,798
+43
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$553K 0.01%
2,401
-10
GJAN icon
513
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$547K 0.01%
12,785
MS icon
514
Morgan Stanley
MS
$266B
$545K 0.01%
3,070
+550
BN icon
515
Brookfield
BN
$96.9B
$543K 0.01%
11,828
-295
WMB icon
516
Williams Companies
WMB
$92.6B
$541K 0.01%
9,007
+1,271
SCHE icon
517
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$540K 0.01%
16,494
JULT icon
518
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.3M
$539K 0.01%
+12,008
BEPC icon
519
Brookfield Renewable
BEPC
$7.34B
$539K 0.01%
14,047
-964
VCIT icon
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$535K 0.01%
6,382
-1,653
DFAC icon
521
Dimensional US Core Equity 2 ETF
DFAC
$42B
$533K 0.01%
13,468
-1,137
BSV icon
522
Vanguard Short-Term Bond ETF
BSV
$43.3B
$532K 0.01%
6,757
+3,090
SYSB
523
iShares Systematic Bond ETF
SYSB
$853M
$530K 0.01%
+5,906
PKW icon
524
Invesco BuyBack Achievers ETF
PKW
$1.65B
$527K 0.01%
3,926
+360
VOE icon
525
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$527K 0.01%
2,970
-4,009
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