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
KNX icon
601
Knight Transportation
KNX
$7.52B
$235K 0.01%
5,404
-9,638
MS icon
602
Morgan Stanley
MS
$258B
$233K 0.01%
1,994
+163
ROST icon
603
Ross Stores
ROST
$52.4B
$232K 0.01%
1,815
-240
VGSH icon
604
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$232K 0.01%
3,945
-108
TKC icon
605
Turkcell
TKC
$5.06B
$230K 0.01%
+36,912
XLP icon
606
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$229K 0.01%
2,803
+2
SGOL icon
607
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$229K 0.01%
7,675
-491
EOG icon
608
EOG Resources
EOG
$57.6B
$229K 0.01%
+1,785
KRG icon
609
Kite Realty
KRG
$4.87B
$229K 0.01%
10,225
+10
RBA icon
610
RB Global
RBA
$18.6B
$228K 0.01%
2,276
-537
SCZ icon
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$228K 0.01%
3,588
-893
ESML icon
612
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$227K 0.01%
+5,915
JSI icon
613
Janus Henderson Securitized Income ETF
JSI
$1.21B
$226K 0.01%
4,316
+11
VDC icon
614
Vanguard Consumer Staples ETF
VDC
$7.17B
$225K 0.01%
1,029
-87
TDY icon
615
Teledyne Technologies
TDY
$24.1B
$224K 0.01%
451
+9
CLS icon
616
Celestica
CLS
$37.1B
$224K 0.01%
2,847
+41
F icon
617
Ford
F
$52.6B
$224K 0.01%
22,355
-1,565
GLW icon
618
Corning
GLW
$73.3B
$224K 0.01%
4,890
+150
PZA icon
619
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$224K 0.01%
9,701
-9,252
CDNS icon
620
Cadence Design Systems
CDNS
$88.5B
$220K 0.01%
+865
DSI icon
621
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$219K 0.01%
2,143
RSG icon
622
Republic Services
RSG
$63.6B
$218K 0.01%
+901
HWM icon
623
Howmet Aerospace
HWM
$83.2B
$218K 0.01%
+1,682
ZION icon
624
Zions Bancorporation
ZION
$7.71B
$216K 0.01%
4,336
-10
DBMF icon
625
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$216K 0.01%
8,541
+26
23 24
25
26 27