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
VTWO icon
501
Vanguard Russell 2000 ETF
VTWO
$13.4B
$516K 0.01%
5,280
-402
JPEF icon
502
JPMorgan Equity Focus ETF
JPEF
$1.61B
$512K 0.01%
6,907
SPEM icon
503
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$511K 0.01%
10,907
+111
EMR icon
504
Emerson Electric
EMR
$74.1B
$504K 0.01%
3,842
-37
TUSB
505
Thrivent Ultra Short Bond ETF
TUSB
$192M
$502K 0.01%
9,960
MPC icon
506
Marathon Petroleum
MPC
$57.9B
$498K 0.01%
2,585
+323
BITB icon
507
Bitwise Bitcoin ETF
BITB
$3.5B
$495K 0.01%
7,963
SHW icon
508
Sherwin-Williams
SHW
$83.7B
$494K 0.01%
1,426
-137
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$493K 0.01%
+6,067
WMB icon
510
Williams Companies
WMB
$73.5B
$490K 0.01%
7,736
+558
NEM icon
511
Newmont
NEM
$98.7B
$488K 0.01%
5,793
+1,576
TRV icon
512
Travelers Companies
TRV
$64.4B
$485K 0.01%
1,737
+4
IHI icon
513
iShares US Medical Devices ETF
IHI
$4.26B
$484K 0.01%
8,059
-34,854
RY icon
514
Royal Bank of Canada
RY
$218B
$482K 0.01%
3,271
-126
AMP icon
515
Ameriprise Financial
AMP
$42.4B
$481K 0.01%
980
+3
VHT icon
516
Vanguard Health Care ETF
VHT
$17.3B
$480K 0.01%
1,851
-201
TGT icon
517
Target
TGT
$41B
$480K 0.01%
5,353
+188
CTVA icon
518
Corteva
CTVA
$44.3B
$480K 0.01%
7,091
+64
ED icon
519
Consolidated Edison
ED
$35B
$477K 0.01%
4,742
+1,474
PKW icon
520
Invesco BuyBack Achievers ETF
PKW
$1.5B
$472K 0.01%
3,566
+79
CMCSA icon
521
Comcast
CMCSA
$98.5B
$467K 0.01%
14,865
+439
DFAT icon
522
Dimensional US Targeted Value ETF
DFAT
$11.8B
$464K 0.01%
7,967
+27
PHM icon
523
Pultegroup
PHM
$24.7B
$463K 0.01%
3,506
+873
CW icon
524
Curtiss-Wright
CW
$20.2B
$462K 0.01%
850
+5
APIE icon
525
ActivePassive International Equity ETF
APIE
$949M
$458K 0.01%
+12,913
19 20
21
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