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
FLO icon
576
Flowers Foods
FLO
$2.32B
$342K 0.01%
21,430
-1,516
MTD icon
577
Mettler-Toledo International
MTD
$29.8B
$342K 0.01%
291
+16
VIS icon
578
Vanguard Industrials ETF
VIS
$6.91B
$342K 0.01%
1,220
-157
A icon
579
Agilent Technologies
A
$39.6B
$341K 0.01%
2,889
+157
EMXF icon
580
iShares ESG Advanced MSCI EM ETF
EMXF
$131M
$340K 0.01%
7,927
-256
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$15B
$339K 0.01%
2,563
+527
ANET icon
582
Arista Networks
ANET
$163B
$338K 0.01%
+3,305
IBTG icon
583
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$336K 0.01%
+14,638
BSV icon
584
Vanguard Short-Term Bond ETF
BSV
$42.4B
$335K 0.01%
4,255
-7,509
CSQ icon
585
Calamos Strategic Total Return Fund
CSQ
$3.12B
$334K 0.01%
18,300
-468
WSO icon
586
Watsco Inc
WSO
$15.5B
$334K 0.01%
756
+12
COR icon
587
Cencora
COR
$68.8B
$333K 0.01%
1,112
+73
INFY icon
588
Infosys
INFY
$75.4B
$333K 0.01%
17,964
-2,819
RPG icon
589
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$329K 0.01%
7,189
ED icon
590
Consolidated Edison
ED
$37.5B
$328K 0.01%
3,268
+282
FNOV icon
591
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$326K 0.01%
6,500
CHKP icon
592
Check Point Software Technologies
CHKP
$19.9B
$323K 0.01%
1,460
+186
CLH icon
593
Clean Harbors
CLH
$14.1B
$319K 0.01%
1,379
+120
HSY icon
594
Hershey
HSY
$40.1B
$318K 0.01%
1,917
+308
CGBL icon
595
Capital Group Core Balanced ETF
CGBL
$4.62B
$317K 0.01%
9,480
-40
SHYD icon
596
VanEck Short High Yield Muni ETF
SHYD
$397M
$315K 0.01%
13,938
DD icon
597
DuPont de Nemours
DD
$18B
$315K 0.01%
10,970
+1,857
TROW icon
598
T. Rowe Price
TROW
$23.2B
$312K 0.01%
3,237
+628
BLE icon
599
BlackRock Municipal Income Trust II
BLE
$504M
$312K 0.01%
31,032
-12,239
PGR icon
600
Progressive
PGR
$119B
$310K 0.01%
1,161
-167
22 23
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