MWM

Modern Wealth Management Portfolio holdings

AUM $5.82B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.63%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
601
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$390K 0.01%
3,426
-150
BITB icon
602
Bitwise Bitcoin ETF
BITB
$2.58B
$389K 0.01%
8,187
+224
SCCO icon
603
Southern Copper
SCCO
$168B
$386K 0.01%
2,740
+321
WST icon
604
West Pharmaceutical
WST
$22.1B
$385K 0.01%
1,399
+48
VLTO icon
605
Veralto
VLTO
$20.2B
$385K 0.01%
3,857
+1,008
FLQL icon
606
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$383K 0.01%
5,518
JPIN icon
607
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$382K 0.01%
5,609
+2
DBA icon
608
Invesco DB Agriculture Fund
DBA
$1.21B
$382K 0.01%
14,960
-236
JCI icon
609
Johnson Controls International
JCI
$86.6B
$381K 0.01%
+3,180
KEYS icon
610
Keysight
KEYS
$59.2B
$380K 0.01%
1,872
+65
CVS icon
611
CVS Health
CVS
$114B
$379K 0.01%
4,770
+809
ROST icon
612
Ross Stores
ROST
$72.1B
$375K 0.01%
2,083
+226
QRVO icon
613
Qorvo
QRVO
$9.04B
$375K 0.01%
+4,439
HRL icon
614
Hormel Foods
HRL
$12.8B
$375K 0.01%
15,804
-539
DHR icon
615
Danaher
DHR
$125B
$374K 0.01%
1,636
+263
PHM icon
616
Pultegroup
PHM
$22.4B
$374K 0.01%
3,191
-315
GRPM icon
617
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$373K 0.01%
3,112
CHD icon
618
Church & Dwight Co
CHD
$22.8B
$373K 0.01%
4,444
+942
BIV icon
619
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$370K 0.01%
4,753
+1,751
ADI icon
620
Analog Devices
ADI
$206B
$368K 0.01%
1,358
-6
VGSR icon
621
Vert Global Sustainable Real Estate ETF
VGSR
$509M
$368K 0.01%
35,410
MSTR icon
622
Strategy Inc
MSTR
$47.9B
$368K 0.01%
2,423
+19
EMXF icon
623
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$368K 0.01%
7,909
+15
WSO icon
624
Watsco Inc
WSO
$14.8B
$366K 0.01%
1,087
+348
VGUS
625
Vanguard Ultra-Short Treasury ETF
VGUS
$926M
$363K 0.01%
+4,811
23 24
25
26 27