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

Top Buys

1
+$44.7M
2
+$44.2M
3
+$43.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.7M

Top Sells

1
+$48B
2
+$25.9M
3
+$24.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M

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
$991M
$409K 0.01%
9,411
DWLD icon
552
Davis Select Worldwide ETF
DWLD
$532M
$409K 0.01%
9,041
NUE icon
553
Nucor
NUE
$40.6B
$407K 0.01%
3,006
-69
DBA icon
554
Invesco DB Agriculture Fund
DBA
$748M
$407K 0.01%
15,196
-573
EA icon
555
Electronic Arts
EA
$50.4B
$407K 0.01%
2,015
+482
SCHG icon
556
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$405K 0.01%
+12,688
HRL icon
557
Hormel Foods
HRL
$13.5B
$404K 0.01%
16,343
-282
GLW icon
558
Corning
GLW
$124B
$403K 0.01%
4,916
-514
XHE icon
559
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$402K 0.01%
5,099
-14,065
MS icon
560
Morgan Stanley
MS
$266B
$401K 0.01%
2,520
+19
FTCS icon
561
First Trust Capital Strength ETF
FTCS
$8.41B
$398K 0.01%
4,250
-173
CGBL icon
562
Capital Group Core Balanced ETF
CGBL
$5.37B
$397K 0.01%
11,440
+1,960
TIPX icon
563
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$397K 0.01%
20,572
IJS icon
564
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$395K 0.01%
3,576
-885
FIXD icon
565
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$395K 0.01%
8,883
-3,521
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$75.9B
$391K 0.01%
7,910
+171
GBF icon
567
iShares Government/Credit Bond ETF
GBF
$132M
$391K 0.01%
3,708
-606
AMT icon
568
American Tower
AMT
$89.1B
$390K 0.01%
2,029
-1,294
SJM icon
569
J.M. Smucker
SJM
$12B
$389K 0.01%
3,582
-660
BSCY
570
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$469M
$388K 0.01%
+18,465
IYF icon
571
iShares US Financials ETF
IYF
$3.81B
$381K 0.01%
3,006
+1
PRU icon
572
Prudential Financial
PRU
$34.4B
$380K 0.01%
3,666
+84
ECL icon
573
Ecolab
ECL
$84.2B
$379K 0.01%
1,383
-8
PDM
574
Piedmont Realty Trust
PDM
$926M
$378K 0.01%
41,967
FLQL icon
575
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.82B
$378K 0.01%
5,518
21 22
23
24 25