MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 3.51%
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
F icon
626
Ford
F
$51.1B
$362K 0.01%
27,581
+357
BSJQ icon
627
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$362K 0.01%
15,503
+8
MNST icon
628
Monster Beverage
MNST
$76.8B
$361K 0.01%
4,706
+848
SNA icon
629
Snap-on
SNA
$19.9B
$360K 0.01%
1,043
+459
PYPL icon
630
PayPal
PYPL
$43B
$358K 0.01%
6,137
+1,126
INGR icon
631
Ingredion
INGR
$7.16B
$356K 0.01%
3,233
+358
EIX icon
632
Edison International
EIX
$28.4B
$355K 0.01%
5,909
+140
IDXX icon
633
Idexx Laboratories
IDXX
$51.7B
$352K 0.01%
521
+51
TDY icon
634
Teledyne Technologies
TDY
$31.6B
$350K 0.01%
686
+235
VFH icon
635
Vanguard Financials ETF
VFH
$12.9B
$350K 0.01%
2,622
+33
PDM
636
Piedmont Realty Trust
PDM
$944M
$350K 0.01%
41,967
BMI icon
637
Badger Meter
BMI
$4.35B
$348K 0.01%
1,996
-81
SNPS icon
638
Synopsys
SNPS
$82.6B
$347K 0.01%
738
+115
WTRG icon
639
Essential Utilities
WTRG
$11.4B
$346K 0.01%
9,025
+1,245
FSLR icon
640
First Solar
FSLR
$21.2B
$344K 0.01%
+1,317
ECL icon
641
Ecolab
ECL
$84B
$344K 0.01%
1,309
-74
APIE icon
642
ActivePassive International Equity ETF
APIE
$987M
$342K 0.01%
9,623
-3,290
AWK icon
643
American Water Works
AWK
$26.6B
$340K 0.01%
2,604
-359
BALT icon
644
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$340K 0.01%
10,138
FXZ icon
645
First Trust Materials AlphaDEX Fund
FXZ
$340M
$339K 0.01%
5,236
-322
BITW
646
BITWISE 10 CRYPTO IDX UT
BITW
$968M
$339K 0.01%
+5,776
AVSU icon
647
Avantis Responsible US Equity ETF
AVSU
$422M
$338K 0.01%
+4,433
AFL icon
648
Aflac
AFL
$58.3B
$338K 0.01%
3,065
+338
HYXF icon
649
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$336K 0.01%
+7,118
AAAU icon
650
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$336K 0.01%
7,900
-1,050
24 25
26
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