MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
551
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$278K 0.01%
22,696
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$277K 0.01%
851
-30
NOBL icon
553
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$277K 0.01%
2,708
-42
FNDB icon
554
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$276K 0.01%
+12,006
APA icon
555
APA Corp
APA
$8.45B
$276K 0.01%
13,121
-48
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$23.1B
$276K 0.01%
2,368
+39
RWJ icon
557
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$275K 0.01%
6,767
-1,628
HSY icon
558
Hershey
HSY
$34.6B
$275K 0.01%
+1,609
RPG icon
559
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$275K 0.01%
+7,189
ICE icon
560
Intercontinental Exchange
ICE
$85B
$272K 0.01%
1,580
-236
KLAC icon
561
KLA
KLAC
$157B
$272K 0.01%
+400
CW icon
562
Curtiss-Wright
CW
$21.3B
$270K 0.01%
851
+3
VPU icon
563
Vanguard Utilities ETF
VPU
$7.87B
$270K 0.01%
1,578
-53
IEUR icon
564
iShares Core MSCI Europe ETF
IEUR
$6.74B
$268K 0.01%
4,452
-515
SPGI icon
565
S&P Global
SPGI
$150B
$267K 0.01%
+525
WST icon
566
West Pharmaceutical
WST
$19.5B
$265K 0.01%
1,183
+97
FAST icon
567
Fastenal
FAST
$46.9B
$265K 0.01%
+6,828
VDE icon
568
Vanguard Energy ETF
VDE
$7.31B
$264K 0.01%
2,037
-145
PNFP icon
569
Pinnacle Financial Partners
PNFP
$6.72B
$262K 0.01%
2,471
+374
SHOP icon
570
Shopify
SHOP
$198B
$262K 0.01%
2,743
+342
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$260K 0.01%
3,293
-1,960
KEYS icon
572
Keysight
KEYS
$31.1B
$260K 0.01%
+1,734
PCY icon
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$258K 0.01%
+12,812
ADI icon
574
Analog Devices
ADI
$112B
$257K 0.01%
+1,275
CHT icon
575
Chunghwa Telecom
CHT
$32.9B
$257K 0.01%
+6,547
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