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
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
551
Cognizant
CTSH
$35.9B
$376K 0.01%
4,820
+308
MPC icon
552
Marathon Petroleum
MPC
$59.9B
$376K 0.01%
2,262
-232
ECL icon
553
Ecolab
ECL
$74.4B
$375K 0.01%
1,391
+270
DWLD icon
554
Davis Select Worldwide ETF
DWLD
$480M
$375K 0.01%
9,041
-559
SRLN icon
555
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$371K 0.01%
8,910
+1,357
VGSR icon
556
Vert Global Sustainable Real Estate ETF
VGSR
$439M
$370K 0.01%
+35,410
CGMS icon
557
Capital Group US Multi-Sector Income ETF
CGMS
$3.29B
$366K 0.01%
13,250
+1,692
FEX icon
558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$365K 0.01%
3,323
-50
SGOV icon
559
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$364K 0.01%
3,617
-1,993
IYF icon
560
iShares US Financials ETF
IYF
$4.08B
$364K 0.01%
3,005
-40
AWK icon
561
American Water Works
AWK
$25.3B
$361K 0.01%
+2,592
JPIN icon
562
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$360K 0.01%
5,606
+1
VOD icon
563
Vodafone
VOD
$29.6B
$359K 0.01%
33,720
+3,349
FXZ icon
564
First Trust Materials AlphaDEX Fund
FXZ
$217M
$357K 0.01%
6,273
-198
LNG icon
565
Cheniere Energy
LNG
$46.6B
$354K 0.01%
1,452
+37
MS icon
566
Morgan Stanley
MS
$269B
$352K 0.01%
2,501
+507
KMB icon
567
Kimberly-Clark
KMB
$34.8B
$350K 0.01%
2,718
+100
IBTH icon
568
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$349K 0.01%
+15,514
FLQL icon
569
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.81B
$349K 0.01%
5,518
-1,000
F icon
570
Ford
F
$53.7B
$348K 0.01%
32,043
+9,688
VEEV icon
571
Veeva Systems
VEEV
$48.2B
$346K 0.01%
+1,202
HACK icon
572
Amplify Cybersecurity ETF
HACK
$2.34B
$346K 0.01%
4,004
-100
OTTR icon
573
Otter Tail
OTTR
$3.57B
$346K 0.01%
4,483
+1
CDNS icon
574
Cadence Design Systems
CDNS
$85.8B
$345K 0.01%
1,118
+253
ITA icon
575
iShares US Aerospace & Defense ETF
ITA
$11.4B
$344K 0.01%
+1,824
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