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
KVUE icon
501
Kenvue
KVUE
$32.3B
$328K 0.01%
13,669
+2,975
LNG icon
502
Cheniere Energy
LNG
$44.7B
$327K 0.01%
1,415
+2
BMI icon
503
Badger Meter
BMI
$5.54B
$327K 0.01%
+1,719
SPYD icon
504
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$326K 0.01%
7,366
-251
MTD icon
505
Mettler-Toledo International
MTD
$29.6B
$325K 0.01%
+275
PHM icon
506
Pultegroup
PHM
$23.3B
$321K 0.01%
+3,125
PDM
507
Piedmont Realty Trust
PDM
$1.03B
$321K 0.01%
43,579
-3,043
JPIN icon
508
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$320K 0.01%
5,605
NOW icon
509
ServiceNow
NOW
$179B
$320K 0.01%
402
+58
A icon
510
Agilent Technologies
A
$41.6B
$320K 0.01%
+2,732
OXY icon
511
Occidental Petroleum
OXY
$40.7B
$317K 0.01%
6,430
-1,143
CGMS icon
512
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$316K 0.01%
11,558
+3,857
SHYD icon
513
VanEck Short High Yield Muni ETF
SHYD
$355M
$313K 0.01%
13,938
EMXF icon
514
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$313K 0.01%
+8,183
FNF icon
515
Fidelity National Financial
FNF
$15.5B
$312K 0.01%
4,798
-108
DHR icon
516
Danaher
DHR
$148B
$312K 0.01%
1,521
+455
SRLN icon
517
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$311K 0.01%
7,553
-550
TEL icon
518
TE Connectivity
TEL
$71.4B
$310K 0.01%
+2,195
AAAU icon
519
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$309K 0.01%
10,000
+650
CSQ icon
520
Calamos Strategic Total Return Fund
CSQ
$3.01B
$304K 0.01%
18,768
FNOV icon
521
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$303K 0.01%
6,500
BDX icon
522
Becton Dickinson
BDX
$51B
$303K 0.01%
+1,321
BSX icon
523
Boston Scientific
BSX
$148B
$300K 0.01%
2,974
+218
NI icon
524
NiSource
NI
$20.6B
$299K 0.01%
7,450
-239
RY icon
525
Royal Bank of Canada
RY
$205B
$298K 0.01%
+2,647
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