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
OXY icon
601
Occidental Petroleum
OXY
$41.3B
$309K 0.01%
7,356
+926
PDP icon
602
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$307K 0.01%
2,831
SGOL icon
603
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$307K 0.01%
9,727
+2,052
CHD icon
604
Church & Dwight Co
CHD
$20.5B
$307K 0.01%
3,189
-2,881
PDM
605
Piedmont Realty Trust
PDM
$1.03B
$306K 0.01%
41,967
-1,612
CVMC icon
606
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80M
$305K 0.01%
+5,022
IMCG icon
607
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$303K 0.01%
+3,776
NI icon
608
NiSource
NI
$20.7B
$303K 0.01%
7,502
+52
IEUR icon
609
iShares Core MSCI Europe ETF
IEUR
$6.93B
$302K 0.01%
4,565
+113
CARR icon
610
Carrier Global
CARR
$47.2B
$301K 0.01%
+4,111
SPYD icon
611
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$299K 0.01%
7,055
-311
BALT icon
612
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$296K 0.01%
9,224
+2,732
SNPS icon
613
Synopsys
SNPS
$74.1B
$296K 0.01%
+577
KEYS icon
614
Keysight
KEYS
$31.6B
$294K 0.01%
1,794
+60
EIX icon
615
Edison International
EIX
$22.6B
$292K 0.01%
5,655
-8
RDY icon
616
Dr. Reddy's Laboratories
RDY
$11.5B
$291K 0.01%
19,389
+3,600
RELX icon
617
RELX
RELX
$75.2B
$291K 0.01%
5,357
-154
XLY icon
618
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$291K 0.01%
1,337
+119
JRI icon
619
Nuveen Real Asset Income & Growth Fund
JRI
$380M
$291K 0.01%
21,521
SLV icon
620
iShares Silver Trust
SLV
$26B
$287K 0.01%
8,753
+1,144
GLW icon
621
Corning
GLW
$76.3B
$286K 0.01%
5,430
+540
WST icon
622
West Pharmaceutical
WST
$19.7B
$284K 0.01%
1,296
+113
DEM icon
623
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$283K 0.01%
6,259
-583
SMFG icon
624
Sumitomo Mitsui Financial
SMFG
$107B
$283K 0.01%
18,756
+24
LI icon
625
Li Auto
LI
$20.3B
$282K 0.01%
+10,410
23 24
25
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