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
IWS icon
576
iShares Russell Mid-Cap Value ETF
IWS
$14B
$256K 0.01%
2,036
-5
VAW icon
577
Vanguard Materials ETF
VAW
$2.67B
$255K 0.01%
1,348
+4
MKC icon
578
McCormick & Company Non-Voting
MKC
$17.5B
$253K 0.01%
+3,077
SPEM icon
579
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$253K 0.01%
6,424
+605
FMDE icon
580
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$253K 0.01%
8,069
+27
WCN icon
581
Waste Connections
WCN
$42.5B
$251K 0.01%
+1,286
EXEL icon
582
Exelixis
EXEL
$10.9B
$251K 0.01%
+6,797
CLH icon
583
Clean Harbors
CLH
$11.1B
$248K 0.01%
1,259
+6
VTES icon
584
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$244K 0.01%
+2,425
GIS icon
585
General Mills
GIS
$25B
$244K 0.01%
4,075
+262
GEHC icon
586
GE HealthCare
GEHC
$33.3B
$243K 0.01%
+3,014
AVEM icon
587
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$241K 0.01%
+4,009
HR icon
588
Healthcare Realty
HR
$6.36B
$241K 0.01%
14,260
+20
FI icon
589
Fiserv
FI
$34.3B
$240K 0.01%
1,089
-112
XLY icon
590
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$240K 0.01%
1,218
+3
JBL icon
591
Jabil
JBL
$22.8B
$240K 0.01%
+1,762
TROW icon
592
T. Rowe Price
TROW
$22.4B
$240K 0.01%
2,609
-257
BRW
593
Saba Capital Income & Opportunities Fund
BRW
$310M
$238K 0.01%
30,725
+5,725
IJK icon
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$238K 0.01%
+2,863
KMPR icon
595
Kemper
KMPR
$2.17B
$237K 0.01%
3,542
-174
SLV icon
596
iShares Silver Trust
SLV
$23.6B
$236K 0.01%
+7,609
KEX icon
597
Kirby Corp
KEX
$6.01B
$236K 0.01%
2,334
+370
GLDM icon
598
SPDR Gold MiniShares Trust
GLDM
$21.8B
$235K 0.01%
3,804
-146
SGI
599
Somnigroup International
SGI
$19.2B
$235K 0.01%
+3,930
MPW icon
600
Medical Properties Trust
MPW
$3.05B
$235K 0.01%
39,002
+59
22 23
24
25 26