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

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

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
VGSR icon
576
Vert Global Sustainable Real Estate ETF
VGSR
$472M
$377K 0.01%
35,410
CDNS icon
577
Cadence Design Systems
CDNS
$86.4B
$375K 0.01%
1,069
-49
GRPM icon
578
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$375K 0.01%
3,112
-28,752
JPIN icon
579
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$373K 0.01%
5,607
+1
BMI icon
580
Badger Meter
BMI
$5.06B
$371K 0.01%
2,077
+250
A icon
581
Agilent Technologies
A
$39.6B
$370K 0.01%
2,882
-7
MGM icon
582
MGM Resorts International
MGM
$9.57B
$368K 0.01%
+10,608
OTTR icon
583
Otter Tail
OTTR
$3.68B
$368K 0.01%
4,484
+1
STX icon
584
Seagate
STX
$71.1B
$367K 0.01%
1,555
-196
ADSK icon
585
Autodesk
ADSK
$56.3B
$366K 0.01%
1,152
-197
MTD icon
586
Mettler-Toledo International
MTD
$29.8B
$365K 0.01%
297
+6
DD icon
587
DuPont de Nemours
DD
$18B
$363K 0.01%
11,149
+179
BSJQ icon
588
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$363K 0.01%
+15,495
NOW icon
589
ServiceNow
NOW
$134B
$359K 0.01%
1,950
-140
FIX icon
590
Comfort Systems
FIX
$39.5B
$358K 0.01%
+434
EMXF icon
591
iShares ESG Advanced MSCI EM ETF
EMXF
$131M
$357K 0.01%
7,894
-33
VOD icon
592
Vodafone
VOD
$31.6B
$355K 0.01%
30,613
-3,107
GIS icon
593
General Mills
GIS
$23.7B
$355K 0.01%
7,034
-266
WST icon
594
West Pharmaceutical
WST
$18.7B
$354K 0.01%
1,351
+55
CSQ icon
595
Calamos Strategic Total Return Fund
CSQ
$3.12B
$353K 0.01%
18,300
INGR icon
596
Ingredion
INGR
$7.3B
$351K 0.01%
2,875
-59
BSJV icon
597
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.5M
$351K 0.01%
+13,099
CHMG icon
598
Chemung Financial Corp
CHMG
$265M
$349K 0.01%
6,654
+2,405
HACK icon
599
Amplify Cybersecurity ETF
HACK
$2.07B
$348K 0.01%
4,004
VT icon
600
Vanguard Total World Stock ETF
VT
$61.7B
$346K 0.01%
+2,509
22 23
24
25 26