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
CW icon
526
Curtiss-Wright
CW
$20.6B
$413K 0.01%
845
-6
DBA icon
527
Invesco DB Agriculture Fund
DBA
$782M
$412K 0.01%
15,769
+108
CMG icon
528
Chipotle Mexican Grill
CMG
$41.9B
$412K 0.01%
7,344
+554
DFNL icon
529
Davis Select Financial ETF
DFNL
$309M
$411K 0.01%
9,560
-660
DDM icon
530
ProShares Ultra Dow30
DDM
$470M
$410K 0.01%
+4,184
KLAC icon
531
KLA
KLAC
$153B
$410K 0.01%
457
+57
PSA icon
532
Public Storage
PSA
$48.5B
$405K 0.01%
1,380
-141
FENI icon
533
Fidelity Enhanced International ETF
FENI
$4.36B
$405K 0.01%
12,162
+129
FJUN icon
534
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$403K 0.01%
+7,500
FTCS icon
535
First Trust Capital Strength ETF
FTCS
$8.4B
$402K 0.01%
4,423
CRH icon
536
CRH
CRH
$75.4B
$402K 0.01%
4,377
-846
NUE icon
537
Nucor
NUE
$33.9B
$398K 0.01%
3,075
+68
VFH icon
538
Vanguard Financials ETF
VFH
$12.9B
$398K 0.01%
3,128
-665
INGR icon
539
Ingredion
INGR
$6.93B
$398K 0.01%
2,934
+275
FAPR icon
540
FT Vest US Equity Buffer ETF April
FAPR
$881M
$397K 0.01%
+9,411
ITW icon
541
Illinois Tool Works
ITW
$71.4B
$395K 0.01%
1,597
+749
TIPX icon
542
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$394K 0.01%
+20,572
YELP icon
543
Yelp
YELP
$1.8B
$389K 0.01%
+11,359
OGS icon
544
ONE Gas
OGS
$4.92B
$389K 0.01%
5,409
+6
PYPL icon
545
PayPal
PYPL
$62.8B
$388K 0.01%
5,214
+123
PRU icon
546
Prudential Financial
PRU
$37.7B
$385K 0.01%
3,582
-30
BNDX icon
547
Vanguard Total International Bond ETF
BNDX
$69.5B
$383K 0.01%
7,739
+799
LRCX icon
548
Lam Research
LRCX
$197B
$379K 0.01%
+3,891
BSX icon
549
Boston Scientific
BSX
$156B
$379K 0.01%
3,525
+551
GIS icon
550
General Mills
GIS
$25.1B
$378K 0.01%
7,300
+3,225
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