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
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
526
PGIM High Yield Bond Fund
ISD
$477M
$525K 0.01%
36,315
-4,615
ANET icon
527
Arista Networks
ANET
$169B
$524K 0.01%
3,999
+223
ED icon
528
Consolidated Edison
ED
$40.6B
$520K 0.01%
5,234
+492
SHW icon
529
Sherwin-Williams
SHW
$86.1B
$518K 0.01%
1,598
+172
TRV icon
530
Travelers Companies
TRV
$67.5B
$514K 0.01%
1,771
+34
VBIL
531
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$513K 0.01%
6,795
-59,142
SPEM icon
532
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$510K 0.01%
10,901
-6
CBOE icon
533
Cboe Global Markets
CBOE
$31.5B
$510K 0.01%
+2,032
EA icon
534
Electronic Arts
EA
$50.5B
$510K 0.01%
2,493
+478
GRMN icon
535
Garmin
GRMN
$48.3B
$506K 0.01%
2,496
-433
SHEL icon
536
Shell
SHEL
$233B
$505K 0.01%
6,877
+608
CTVA icon
537
Corteva
CTVA
$52.5B
$501K 0.01%
7,476
+385
TGT icon
538
Target
TGT
$54.4B
$500K 0.01%
5,110
-243
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$497K 0.01%
4,163
-3,291
JHG icon
540
Janus Henderson
JHG
$7.68B
$494K 0.01%
10,385
+5,105
TSN icon
541
Tyson Foods
TSN
$22.2B
$490K 0.01%
8,353
+150
CGMS icon
542
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$487K 0.01%
17,629
+1,797
NUE icon
543
Nucor
NUE
$40.3B
$486K 0.01%
2,977
-29
FAST icon
544
Fastenal
FAST
$53.3B
$482K 0.01%
12,018
+1,041
DFAT icon
545
Dimensional US Targeted Value ETF
DFAT
$13.1B
$474K 0.01%
7,967
CL icon
546
Colgate-Palmolive
CL
$76.4B
$474K 0.01%
5,996
+678
MGM icon
547
MGM Resorts International
MGM
$9.38B
$474K 0.01%
12,983
+2,375
LIN icon
548
Linde
LIN
$231B
$473K 0.01%
1,109
-169
DDM icon
549
ProShares Ultra Dow30
DDM
$504M
$473K 0.01%
8,316
+50
CMF icon
550
iShares California Muni Bond ETF
CMF
$4.1B
$471K 0.01%
+8,203
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22
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