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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.2M
3
+$43.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.7M

Top Sells

1
+$48B
2
+$25.9M
3
+$24.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M

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
$14B
$516K 0.01%
5,280
-402
JPEF icon
502
JPMorgan Equity Focus ETF
JPEF
$1.75B
$512K 0.01%
6,907
SPEM icon
503
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$511K 0.01%
10,907
+111
EMR icon
504
Emerson Electric
EMR
$81.6B
$504K 0.01%
3,842
-37
TUSB
505
Thrivent Ultra Short Bond ETF
TUSB
$212M
$502K 0.01%
9,960
MPC icon
506
Marathon Petroleum
MPC
$65.1B
$498K 0.01%
2,585
+323
BITB icon
507
Bitwise Bitcoin ETF
BITB
$2.81B
$495K 0.01%
7,963
SHW icon
508
Sherwin-Williams
SHW
$86.1B
$494K 0.01%
1,426
-137
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$493K 0.01%
+6,067
WMB icon
510
Williams Companies
WMB
$92.6B
$490K 0.01%
7,736
+558
NEM icon
511
Newmont
NEM
$130B
$488K 0.01%
5,793
+1,576
TRV icon
512
Travelers Companies
TRV
$67.5B
$485K 0.01%
1,737
+4
IHI icon
513
iShares US Medical Devices ETF
IHI
$3.55B
$484K 0.01%
8,059
-34,854
RY icon
514
Royal Bank of Canada
RY
$232B
$482K 0.01%
3,271
-126
AMP icon
515
Ameriprise Financial
AMP
$42.8B
$481K 0.01%
980
+3
VHT icon
516
Vanguard Health Care ETF
VHT
$17.5B
$480K 0.01%
1,851
-201
TGT icon
517
Target
TGT
$54.4B
$480K 0.01%
5,353
+188
CTVA icon
518
Corteva
CTVA
$52.5B
$480K 0.01%
7,091
+64
ED icon
519
Consolidated Edison
ED
$40.6B
$477K 0.01%
4,742
+1,474
PKW icon
520
Invesco BuyBack Achievers ETF
PKW
$1.65B
$472K 0.01%
3,566
+79
CMCSA icon
521
Comcast
CMCSA
$115B
$467K 0.01%
14,865
+439
DFAT icon
522
Dimensional US Targeted Value ETF
DFAT
$13.1B
$464K 0.01%
7,967
+27
PHM icon
523
Pultegroup
PHM
$25.4B
$463K 0.01%
3,506
+873
CW icon
524
Curtiss-Wright
CW
$26.3B
$462K 0.01%
850
+5
APIE icon
525
ActivePassive International Equity ETF
APIE
$987M
$458K 0.01%
+12,913
19 20
21
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