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
UTG icon
526
Reaves Utility Income Fund
UTG
$3.35B
$458K 0.01%
+11,561
MAR icon
527
Marriott International
MAR
$81.8B
$457K 0.01%
1,755
-12
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$110B
$456K 0.01%
1,166
+105
GEN icon
529
Gen Digital
GEN
$16.2B
$455K 0.01%
16,044
-1,039
FSMB icon
530
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$454K 0.01%
22,626
-3,946
OGS icon
531
ONE Gas
OGS
$4.84B
$452K 0.01%
5,587
+178
FIS icon
532
Fidelity National Information Services
FIS
$34.6B
$452K 0.01%
6,850
-262
SHEL icon
533
Shell
SHEL
$211B
$448K 0.01%
6,269
+197
NVO icon
534
Novo Nordisk
NVO
$211B
$448K 0.01%
8,072
+1,298
TSN icon
535
Tyson Foods
TSN
$20.2B
$445K 0.01%
8,203
-294
FMAT icon
536
Fidelity MSCI Materials Index ETF
FMAT
$433M
$445K 0.01%
8,480
-24,298
DLN icon
537
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$444K 0.01%
5,105
-307
DON icon
538
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$444K 0.01%
8,484
-673
DDM icon
539
ProShares Ultra Dow30
DDM
$488M
$443K 0.01%
8,266
-102
ISRG icon
540
Intuitive Surgical
ISRG
$201B
$442K 0.01%
989
-213
CGMS icon
541
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$439K 0.01%
15,832
+2,582
MDLZ icon
542
Mondelez International
MDLZ
$72.2B
$437K 0.01%
7,001
+227
APD icon
543
Air Products & Chemicals
APD
$57.2B
$436K 0.01%
1,600
+38
DFNL icon
544
Davis Select Financial ETF
DFNL
$353M
$432K 0.01%
9,560
FENI icon
545
Fidelity Enhanced International ETF
FENI
$5.32B
$431K 0.01%
12,221
+59
ITW icon
546
Illinois Tool Works
ITW
$72.1B
$428K 0.01%
1,643
+46
CL icon
547
Colgate-Palmolive
CL
$63.5B
$425K 0.01%
5,318
-1,709
BK icon
548
Bank of New York Mellon
BK
$78.2B
$423K 0.01%
3,880
-1,734
BILS icon
549
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$422K 0.01%
4,237
-168
AWK icon
550
American Water Works
AWK
$25.5B
$412K 0.01%
2,963
+371
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