MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
1-Year Return
12.02%
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$878M
(+28%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$61.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$37.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$35.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$47.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.6M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$14.4M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $364K | 0.01% |
3,617
-1,993
| -36% | -$201K |
|
552
iShares US Financials ETF
IYF
$4.03B
| $364K | 0.01% |
3,005
-40
| -1% | -$4.84K |
|
553
Hormel Foods
HRL
$14B
| $363K | 0.01% |
+12,000
| New | +$363K |
|
554
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $360K | 0.01% |
5,606
+1
| +0% | +$64 |
|
555
Kimberly-Clark
KMB
$43.5B
| $358K | 0.01% |
2,779
+161
| +6% | +$20.8K |
|
556
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $357K | 0.01% |
6,273
-198
| -3% | -$11.3K |
|
557
Cheniere Energy
LNG
$51.5B
| $354K | 0.01% |
1,452
+37
| +3% | +$9.01K |
|
558
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $349K | 0.01% |
+15,514
| New | +$349K |
|
559
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $349K | 0.01% |
5,518
-1,000
| -15% | -$63.2K |
|
560
Veeva Systems
VEEV
$46.3B
| $346K | 0.01% |
+1,202
| New | +$346K |
|
561
Amplify Cybersecurity ETF
HACK
$2.32B
| $346K | 0.01% |
4,004
-100
| -2% | -$8.64K |
|
562
Watsco
WSO
$16.3B
| $346K | 0.01% |
783
+39
| +5% | +$17.2K |
|
563
Otter Tail
OTTR
$3.46B
| $346K | 0.01% |
4,483
+1
| +0% | +$77 |
|
564
Mettler-Toledo International
MTD
$26.5B
| $344K | 0.01% |
293
+18
| +7% | +$21.1K |
|
565
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $344K | 0.01% |
+1,823
| New | +$344K |
|
566
Flowers Foods
FLO
$3.13B
| $342K | 0.01% |
21,430
-1,516
| -7% | -$24.2K |
|
567
Vanguard Industrials ETF
VIS
$6.07B
| $342K | 0.01% |
1,220
-157
| -11% | -$44K |
|
568
Morgan Stanley
MS
$243B
| $341K | 0.01% |
2,421
+427
| +21% | +$60.2K |
|
569
Agilent Technologies
A
$35.8B
| $341K | 0.01% |
2,889
+157
| +6% | +$18.5K |
|
570
Arista Networks
ANET
$178B
| $340K | 0.01% |
+3,325
| New | +$340K |
|
571
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.01% |
2,563
+527
| +26% | +$69.6K |
|
572
Wipro
WIT
$29B
| $337K | 0.01% |
111,558
-88,458
| -44% | -$267K |
|
573
PayPal
PYPL
$64.7B
| $337K | 0.01% |
4,528
-563
| -11% | -$41.8K |
|
574
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $336K | 0.01% |
+14,638
| New | +$336K |
|
575
Cencora
COR
$57.9B
| $335K | 0.01% |
1,118
+79
| +8% | +$23.7K |
|