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
MTD icon
576
Mettler-Toledo International
MTD
$26.2B
$420K 0.01%
301
+4
FAPR icon
577
FT Vest US Equity Buffer ETF April
FAPR
$991M
$418K 0.01%
9,411
KVUE icon
578
Kenvue
KVUE
$34.9B
$418K 0.01%
24,209
+10,612
OTTR icon
579
Otter Tail
OTTR
$3.75B
$417K 0.01%
5,163
+679
CGBL icon
580
Capital Group Core Balanced ETF
CGBL
$5.37B
$416K 0.01%
11,762
+322
LNG icon
581
Cheniere Energy
LNG
$53.6B
$414K 0.01%
2,129
+693
ICE icon
582
Intercontinental Exchange
ICE
$94.4B
$414K 0.01%
2,555
+1,085
FIX icon
583
Comfort Systems
FIX
$50.3B
$413K 0.01%
442
+8
APD icon
584
Air Products & Chemicals
APD
$61.1B
$412K 0.01%
1,667
+67
VOD icon
585
Vodafone
VOD
$34.8B
$411K 0.01%
31,145
+532
NVO icon
586
Novo Nordisk
NVO
$171B
$411K 0.01%
8,072
TROW icon
587
T. Rowe Price
TROW
$20.1B
$408K 0.01%
3,987
+995
FDX icon
588
FedEx
FDX
$90.3B
$408K 0.01%
1,413
+135
FIS icon
589
Fidelity National Information Services
FIS
$25.9B
$407K 0.01%
6,126
-724
RTH icon
590
VanEck Retail ETF
RTH
$267M
$405K 0.01%
1,625
-760
A icon
591
Agilent Technologies
A
$34.1B
$402K 0.01%
2,956
+74
CIEN icon
592
Ciena
CIEN
$48.6B
$401K 0.01%
+1,716
JANW icon
593
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$398K 0.01%
10,750
-23,826
PRU icon
594
Prudential Financial
PRU
$34.4B
$397K 0.01%
3,516
-150
VONG icon
595
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$397K 0.01%
3,258
-2,061
FTCS icon
596
First Trust Capital Strength ETF
FTCS
$8.41B
$395K 0.01%
4,272
+22
LHX icon
597
L3Harris
LHX
$68.9B
$393K 0.01%
1,339
+285
TIPX icon
598
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$393K 0.01%
20,572
SGOL icon
599
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$391K 0.01%
+9,519
BDX icon
600
Becton Dickinson
BDX
$48.8B
$391K 0.01%
2,015
+487
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