MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Return 12.02%
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$878M
Cap. Flow
+$639M
Cap. Flow %
15.96%
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$77.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$61.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$37.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$35.7M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$89.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$24.6M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.4M

Sector Composition

1 Technology 6.54%
2 Financials 3.54%
3 Industrials 1.85%
4 Healthcare 1.45%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
601
iShares Core MSCI Europe ETF
IEUR
$6.86B
$302K 0.01%
4,565
+113
+3% +$7.48K
SPYD icon
602
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$299K 0.01%
7,055
-311
-4% -$13.2K
TEL icon
603
TE Connectivity
TEL
$61.7B
$299K 0.01%
1,772
-423
-19% -$71.3K
BALT icon
604
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$296K 0.01%
9,224
+2,732
+42% +$87.6K
DD icon
605
DuPont de Nemours
DD
$32.6B
$292K 0.01%
4,257
+444
+12% +$30.5K
EIX icon
606
Edison International
EIX
$21B
$292K 0.01%
5,655
-8
-0.1% -$413
XLY icon
607
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$291K 0.01%
1,337
+119
+10% +$25.9K
JRI icon
608
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$291K 0.01%
21,521
– –
OXY icon
609
Occidental Petroleum
OXY
$45.2B
$289K 0.01%
6,872
+442
+7% +$18.6K
SLV icon
610
iShares Silver Trust
SLV
$20.1B
$287K 0.01%
8,753
+1,144
+15% +$37.5K
KEYS icon
611
Keysight
KEYS
$28.9B
$285K 0.01%
1,738
+4
+0.2% +$655
DEM icon
612
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$283K 0.01%
6,259
-583
-9% -$26.4K
APP icon
613
Applovin
APP
$166B
$283K 0.01%
+809
New +$283K
CWB icon
614
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$282K 0.01%
+3,409
New +$282K
FMDE icon
615
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$279K 0.01%
8,095
+26
+0.3% +$895
WST icon
616
West Pharmaceutical
WST
$18B
$278K 0.01%
1,270
+87
+7% +$19K
PHM icon
617
Pultegroup
PHM
$27.7B
$278K 0.01%
2,633
-492
-16% -$51.9K
ICE icon
618
Intercontinental Exchange
ICE
$99.8B
$278K 0.01%
1,513
-67
-4% -$12.3K
MAS icon
619
Masco
MAS
$15.9B
$274K 0.01%
4,264
+135
+3% +$8.69K
KEX icon
620
Kirby Corp
KEX
$4.97B
$273K 0.01%
2,411
+77
+3% +$8.73K
GLW icon
621
Corning
GLW
$61B
$273K 0.01%
5,190
+300
+6% +$15.8K
SCHR icon
622
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$273K 0.01%
10,890
-497
-4% -$12.4K
CIEN icon
623
Ciena
CIEN
$16.5B
$271K 0.01%
3,336
+1
+0% +$81
AFL icon
624
Aflac
AFL
$57.2B
$271K 0.01%
2,571
-56
-2% -$5.9K
FDX icon
625
FedEx
FDX
$53.7B
$271K 0.01%
1,192
-706
-37% -$161K
23 24
25
26 27