MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
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
UTG icon
526
Reaves Utility Income Fund
UTG
$3.84B
$458K 0.01%
+11,561
MAR icon
527
Marriott International
MAR
$97.2B
$457K 0.01%
1,755
-12
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$111B
$456K 0.01%
1,166
+105
GEN icon
529
Gen Digital
GEN
$11.3B
$455K 0.01%
16,044
-1,039
FSMB icon
530
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$454K 0.01%
22,626
-3,946
OGS icon
531
ONE Gas
OGS
$5.57B
$452K 0.01%
5,587
+178
FIS icon
532
Fidelity National Information Services
FIS
$23.5B
$452K 0.01%
6,850
-262
SHEL icon
533
Shell
SHEL
$249B
$448K 0.01%
6,269
+197
NVO icon
534
Novo Nordisk
NVO
$170B
$448K 0.01%
8,072
+1,298
TSN icon
535
Tyson Foods
TSN
$22.9B
$445K 0.01%
8,203
-294
FMAT icon
536
Fidelity MSCI Materials Index ETF
FMAT
$574M
$445K 0.01%
8,480
-24,298
DLN icon
537
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$444K 0.01%
5,105
-307
DON icon
538
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$444K 0.01%
8,484
-673
DDM icon
539
ProShares Ultra Dow30
DDM
$528M
$443K 0.01%
8,266
-102
ISRG icon
540
Intuitive Surgical
ISRG
$170B
$442K 0.01%
989
-213
CGMS icon
541
Capital Group US Multi-Sector Income ETF
CGMS
$4.65B
$439K 0.01%
15,832
+2,582
MDLZ icon
542
Mondelez International
MDLZ
$74.2B
$437K 0.01%
7,001
+227
APD icon
543
Air Products & Chemicals
APD
$67.5B
$436K 0.01%
1,600
+38
DFNL icon
544
Davis Select Financial ETF
DFNL
$475M
$432K 0.01%
9,560
FENI icon
545
Fidelity Enhanced International ETF
FENI
$8.88B
$431K 0.01%
12,221
+59
ITW icon
546
Illinois Tool Works
ITW
$78.9B
$428K 0.01%
1,643
+46
CL icon
547
Colgate-Palmolive
CL
$67.3B
$425K 0.01%
5,318
-1,709
BK icon
548
Bank of New York Mellon
BK
$92.8B
$423K 0.01%
3,880
-1,734
BILS icon
549
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$422K 0.01%
4,237
-168
AWK icon
550
American Water Works
AWK
$26.4B
$412K 0.01%
2,963
+371
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