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
GIB icon
501
CGI
GIB
$19.2B
$455K 0.01%
4,345
+469
AZO icon
502
AutoZone
AZO
$64.2B
$453K 0.01%
122
+1
WMB icon
503
Williams Companies
WMB
$73B
$451K 0.01%
7,178
+3,827
GBF icon
504
iShares Government/Credit Bond ETF
GBF
$137M
$451K 0.01%
4,314
-60
BMI icon
505
Badger Meter
BMI
$5.45B
$448K 0.01%
1,827
+108
RY icon
506
Royal Bank of Canada
RY
$209B
$447K 0.01%
3,397
+750
JBBB icon
507
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$446K 0.01%
9,252
+2,341
DLN icon
508
WisdomTree US LargeCap Dividend Fund
DLN
$5.45B
$445K 0.01%
5,412
+198
IJS icon
509
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$444K 0.01%
4,461
-15,649
APD icon
510
Air Products & Chemicals
APD
$58.4B
$441K 0.01%
1,562
-121
BILS icon
511
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$438K 0.01%
4,405
-666
AWI icon
512
Armstrong World Industries
AWI
$8.01B
$432K 0.01%
2,661
-7
PKW icon
513
Invesco BuyBack Achievers ETF
PKW
$1.49B
$431K 0.01%
3,487
-284
NOW icon
514
ServiceNow
NOW
$176B
$430K 0.01%
418
+16
JKHY icon
515
Jack Henry & Associates
JKHY
$12.1B
$430K 0.01%
2,385
-1,146
DFAT icon
516
Dimensional US Targeted Value ETF
DFAT
$11.5B
$428K 0.01%
7,940
SHEL icon
517
Shell
SHEL
$219B
$428K 0.01%
6,072
-385
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$7.23B
$426K 0.01%
1,945
+916
QMAR icon
519
FT Vest Growth-100 Buffer ETF March
QMAR
$459M
$425K 0.01%
+13,724
GLDM icon
520
SPDR Gold MiniShares Trust
GLDM
$22.8B
$425K 0.01%
6,485
+2,681
DEED icon
521
First Trust Securitized Plus ETF
DEED
$77.7M
$422K 0.01%
19,974
-48
TEL icon
522
TE Connectivity
TEL
$70.5B
$422K 0.01%
2,501
+306
ADSK icon
523
Autodesk
ADSK
$63.6B
$418K 0.01%
1,349
+533
SJM icon
524
J.M. Smucker
SJM
$11.9B
$417K 0.01%
4,242
+659
SHOP icon
525
Shopify
SHOP
$194B
$416K 0.01%
3,608
+865
19 20
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