MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
551
Curtiss-Wright
CW
$26.3B
$470K 0.01%
853
+3
IBMQ icon
552
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$470K 0.01%
+18,375
AWI icon
553
Armstrong World Industries
AWI
$7.28B
$468K 0.01%
2,451
-210
FENI icon
554
Fidelity Enhanced International ETF
FENI
$8.04B
$462K 0.01%
12,639
+418
DFNL icon
555
Davis Select Financial ETF
DFNL
$456M
$462K 0.01%
9,560
HWM icon
556
Howmet Aerospace
HWM
$104B
$461K 0.01%
2,246
+806
SPGM icon
557
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.47B
$455K 0.01%
+5,933
BSJV icon
558
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79.6M
$450K 0.01%
16,867
+3,768
DLN icon
559
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$449K 0.01%
5,100
-5
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$445K 0.01%
9,686
+2,891
JHMM icon
561
John Hancock Multifactor Mid Cap ETF
JHMM
$5.04B
$440K 0.01%
+6,717
CMCSA icon
562
Comcast
CMCSA
$115B
$440K 0.01%
14,713
-152
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$438K 0.01%
8,485
+1
GEN icon
564
Gen Digital
GEN
$13.5B
$436K 0.01%
16,052
+8
AZN icon
565
AstraZeneca
AZN
$313B
$434K 0.01%
4,720
+801
MPC icon
566
Marathon Petroleum
MPC
$65.1B
$431K 0.01%
2,650
+65
BSX icon
567
Boston Scientific
BSX
$107B
$431K 0.01%
4,517
+1,360
OGS icon
568
ONE Gas
OGS
$5.5B
$429K 0.01%
5,553
-34
ARKK icon
569
ARK Innovation ETF
ARKK
$6.48B
$428K 0.01%
5,559
-1,050
ITW icon
570
Illinois Tool Works
ITW
$82.8B
$426K 0.01%
1,731
+88
VCEB icon
571
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$425K 0.01%
+6,683
CDNS icon
572
Cadence Design Systems
CDNS
$83.3B
$423K 0.01%
1,354
+285
STX icon
573
Seagate
STX
$84B
$423K 0.01%
1,536
-19
JKHY icon
574
Jack Henry & Associates
JKHY
$12.2B
$422K 0.01%
2,312
+517
DWLD icon
575
Davis Select Worldwide ETF
DWLD
$532M
$422K 0.01%
9,041
21 22
23
24 25