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
GIB icon
601
CGI
GIB
$19.5B
$345K 0.01%
3,869
-476
FNOV icon
602
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$344K 0.01%
6,500
RPG icon
603
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$343K 0.01%
7,189
FXZ icon
604
First Trust Materials AlphaDEX Fund
FXZ
$203M
$342K 0.01%
5,558
-715
DOW icon
605
Dow Inc
DOW
$17B
$342K 0.01%
14,907
-3,715
CRH icon
606
CRH
CRH
$79.4B
$341K 0.01%
2,847
-1,530
AAAU icon
607
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$341K 0.01%
8,950
+750
KMB icon
608
Kimberly-Clark
KMB
$35.5B
$341K 0.01%
2,742
+24
VFH icon
609
Vanguard Financials ETF
VFH
$12.9B
$340K 0.01%
2,589
-539
COR icon
610
Cencora
COR
$68B
$339K 0.01%
1,086
-26
LNG icon
611
Cheniere Energy
LNG
$45B
$338K 0.01%
1,436
-16
PYPL icon
612
PayPal
PYPL
$58.9B
$336K 0.01%
5,011
-203
COIN icon
613
Coinbase
COIN
$71B
$336K 0.01%
+995
CAH icon
614
Cardinal Health
CAH
$48.7B
$335K 0.01%
2,136
+525
ADI icon
615
Analog Devices
ADI
$134B
$335K 0.01%
1,364
+239
PDP icon
616
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$334K 0.01%
2,831
PSA icon
617
Public Storage
PSA
$47.9B
$334K 0.01%
1,156
-224
BALT icon
618
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$333K 0.01%
10,138
+914
NI icon
619
NiSource
NI
$20B
$327K 0.01%
7,558
+56
F icon
620
Ford
F
$51.6B
$326K 0.01%
27,224
-4,819
CCL icon
621
Carnival Corp
CCL
$33.9B
$325K 0.01%
+11,247
LHX icon
622
L3Harris
LHX
$51.2B
$322K 0.01%
1,054
+4
SHYD icon
623
VanEck Short High Yield Muni ETF
SHYD
$376M
$319K 0.01%
13,938
EIX icon
624
Edison International
EIX
$22B
$319K 0.01%
5,769
+114
KEYS icon
625
Keysight
KEYS
$34.5B
$316K 0.01%
1,807
+13
23 24
25
26 27