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
CGBL icon
526
Capital Group Core Balanced ETF
CGBL
$3.39B
$295K 0.01%
9,520
+1,240
HACK icon
527
Amplify Cybersecurity ETF
HACK
$2.34B
$295K 0.01%
4,104
LKQ icon
528
LKQ Corp
LKQ
$7.77B
$294K 0.01%
6,914
+138
AFL icon
529
Aflac
AFL
$59.8B
$292K 0.01%
2,627
-112
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$8.97B
$291K 0.01%
+5,693
CHKP icon
531
Check Point Software Technologies
CHKP
$21.5B
$290K 0.01%
+1,274
CHMG icon
532
Chemung Financial Corp
CHMG
$243M
$290K 0.01%
+6,101
SMFG icon
533
Sumitomo Mitsui Financial
SMFG
$105B
$290K 0.01%
+18,732
COR icon
534
Cencora
COR
$69.9B
$289K 0.01%
1,039
+149
DEM icon
535
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$288K 0.01%
6,842
+1,338
RNP icon
536
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$287K 0.01%
13,020
-700
MAS icon
537
Masco
MAS
$12.9B
$287K 0.01%
4,129
+109
MMC icon
538
Marsh & McLennan
MMC
$88.2B
$287K 0.01%
+1,175
SPAB icon
539
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$285K 0.01%
11,170
-7,880
CORP icon
540
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$285K 0.01%
2,946
-591
DD icon
541
DuPont de Nemours
DD
$16.7B
$285K 0.01%
3,813
+272
VOD icon
542
Vodafone
VOD
$27.6B
$285K 0.01%
+30,371
ECL icon
543
Ecolab
ECL
$72.5B
$284K 0.01%
+1,121
SCHR icon
544
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$283K 0.01%
+11,387
PDP icon
545
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$283K 0.01%
2,831
DKS icon
546
Dick's Sporting Goods
DKS
$19.6B
$282K 0.01%
1,400
-10
HTGC icon
547
Hercules Capital
HTGC
$3.27B
$279K 0.01%
14,545
+531
JRI icon
548
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$278K 0.01%
21,521
-93
AZN icon
549
AstraZeneca
AZN
$262B
$278K 0.01%
3,785
+218
RELX icon
550
RELX
RELX
$76.9B
$278K 0.01%
+5,511
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