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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

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
FAPR icon
551
FT Vest US Equity Buffer ETF April
FAPR
$930M
$409K 0.01%
9,411
DWLD icon
552
Davis Select Worldwide ETF
DWLD
$495M
$409K 0.01%
9,041
NUE icon
553
Nucor
NUE
$36.9B
$407K 0.01%
3,006
-69
DBA icon
554
Invesco DB Agriculture Fund
DBA
$754M
$407K 0.01%
15,196
-573
EA icon
555
Electronic Arts
EA
$50.8B
$407K 0.01%
2,015
+482
SCHG icon
556
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$405K 0.01%
+12,688
HRL icon
557
Hormel Foods
HRL
$12.7B
$404K 0.01%
16,343
-282
GLW icon
558
Corning
GLW
$71.8B
$403K 0.01%
4,916
-514
XHE icon
559
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$402K 0.01%
5,099
-14,065
MS icon
560
Morgan Stanley
MS
$269B
$401K 0.01%
2,520
+19
FTCS icon
561
First Trust Capital Strength ETF
FTCS
$8.17B
$398K 0.01%
4,250
-173
CGBL icon
562
Capital Group Core Balanced ETF
CGBL
$4.05B
$397K 0.01%
11,440
+1,960
TIPX icon
563
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$397K 0.01%
20,572
IJS icon
564
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$395K 0.01%
3,576
-885
FIXD icon
565
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$395K 0.01%
8,883
-3,521
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$72.4B
$391K 0.01%
7,910
+171
GBF icon
567
iShares Government/Credit Bond ETF
GBF
$126M
$391K 0.01%
3,708
-606
AMT icon
568
American Tower
AMT
$82.3B
$390K 0.01%
2,029
-1,294
SJM icon
569
J.M. Smucker
SJM
$10.8B
$389K 0.01%
3,582
-660
BSCY
570
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$388K 0.01%
+18,465
IYF icon
571
iShares US Financials ETF
IYF
$4.12B
$381K 0.01%
3,006
+1
PRU icon
572
Prudential Financial
PRU
$37.7B
$380K 0.01%
3,666
+84
ECL icon
573
Ecolab
ECL
$76.7B
$379K 0.01%
1,383
-8
PDM
574
Piedmont Realty Trust
PDM
$1.08B
$378K 0.01%
41,967
FLQL icon
575
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$378K 0.01%
5,518
21 22
23
24 25