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
TNA icon
626
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.87B
$316K 0.01%
6,986
+24
AVNM icon
627
Avantis All International Markets Equity ETF
AVNM
$419M
$315K 0.01%
+4,468
DEED icon
628
First Trust Securitized Plus ETF
DEED
$76.7M
$314K 0.01%
14,683
-5,291
FEX icon
629
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$313K 0.01%
2,682
-641
CHKP icon
630
Check Point Software Technologies
CHKP
$20.1B
$313K 0.01%
1,513
+53
IMCG icon
631
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$312K 0.01%
3,769
-7
WTRG icon
632
Essential Utilities
WTRG
$11B
$310K 0.01%
7,780
+1,489
UTF icon
633
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$310K 0.01%
+12,495
BSX icon
634
Boston Scientific
BSX
$147B
$308K 0.01%
3,157
-368
SNPS icon
635
Synopsys
SNPS
$83.5B
$307K 0.01%
623
+46
TROW icon
636
T. Rowe Price
TROW
$22.4B
$307K 0.01%
2,992
-245
CHD icon
637
Church & Dwight Co
CHD
$20.1B
$307K 0.01%
3,502
+313
ESML icon
638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$306K 0.01%
6,795
+504
AFL icon
639
Aflac
AFL
$57B
$305K 0.01%
2,727
+156
VLTO icon
640
Veralto
VLTO
$25.3B
$304K 0.01%
2,849
+460
XYLD icon
641
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$302K 0.01%
+7,693
BLE icon
642
BlackRock Municipal Income Trust II
BLE
$493M
$302K 0.01%
28,884
-2,148
FDX icon
643
FedEx
FDX
$63.8B
$302K 0.01%
1,278
+86
AZN icon
644
AstraZeneca
AZN
$280B
$301K 0.01%
3,919
+239
IDXX icon
645
Idexx Laboratories
IDXX
$58.5B
$300K 0.01%
470
+24
WSO icon
646
Watsco Inc
WSO
$13.8B
$299K 0.01%
739
-17
CVS icon
647
CVS Health
CVS
$98.5B
$299K 0.01%
3,961
+452
TTEK icon
648
Tetra Tech
TTEK
$9.02B
$298K 0.01%
8,914
+1,953
IEUR icon
649
iShares Core MSCI Europe ETF
IEUR
$6.81B
$296K 0.01%
4,348
-217
VIS icon
650
Vanguard Industrials ETF
VIS
$6.26B
$294K 0.01%
992
-228
24 25
26
27 28