MWM
Modern Wealth Management Portfolio holdings
AUM
$4.01B
1-Year Return
12.02%
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$878M
(+28%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$37.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$35.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cardinal Health
CAH
$35.7B
| $271K | 0.01% |
+1,611
| New | +$271K |
|
627
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $271K | 0.01% |
22,696
| – | – |
|
628
Sumitomo Mitsui Financial
SMFG
$105B
| $270K | 0.01% |
17,891
-841
| -4% | -$12.7K |
|
629
Analog Devices
ADI
$122B
| $270K | 0.01% |
1,135
-140
| -11% | -$33.3K |
|
630
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $268K | 0.01% |
8,200
-1,800
| -18% | -$58.8K |
|
631
Nutrien
NTR
$27.4B
| $267K | 0.01% |
+4,591
| New | +$267K |
|
632
Dr. Reddy's Laboratories
RDY
$11.9B
| $267K | 0.01% |
17,785
+1,996
| +13% | +$30K |
|
633
Kenvue
KVUE
$35.7B
| $267K | 0.01% |
12,735
-934
| -7% | -$19.5K |
|
634
Cadence Design Systems
CDNS
$95.6B
| $266K | 0.01% |
863
-2
| -0.2% | -$616 |
|
635
L3Harris
LHX
$51B
| $263K | 0.01% |
1,050
+76
| +8% | +$19.1K |
|
636
SEI Investments
SEIC
$10.8B
| $262K | 0.01% |
+2,911
| New | +$262K |
|
637
Vanguard Materials ETF
VAW
$2.89B
| $260K | 0.01% |
1,336
-12
| -0.9% | -$2.34K |
|
638
Danaher
DHR
$143B
| $259K | 0.01% |
1,311
-210
| -14% | -$41.5K |
|
639
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $258K | 0.01% |
+11,058
| New | +$258K |
|
640
Goldman Sachs BDC
GSBD
$1.31B
| $258K | 0.01% |
+22,949
| New | +$258K |
|
641
Howmet Aerospace
HWM
$71.8B
| $257K | 0.01% |
1,379
-303
| -18% | -$56.4K |
|
642
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $256K | 0.01% |
+634
| New | +$256K |
|
643
Vanguard Utilities ETF
VPU
$7.21B
| $256K | 0.01% |
1,449
-129
| -8% | -$22.8K |
|
644
Allstate
ALL
$53.1B
| $255K | 0.01% |
+1,268
| New | +$255K |
|
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $255K | 0.01% |
2,805
-58
| -2% | -$5.28K |
|
646
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $255K | 0.01% |
703
-148
| -17% | -$53.6K |
|
647
National Grid
NGG
$69.6B
| $254K | 0.01% |
+3,415
| New | +$254K |
|
648
Vodafone
VOD
$28.5B
| $253K | 0.01% |
23,715
-6,656
| -22% | -$71K |
|
649
Seagate
STX
$40B
| $253K | 0.01% |
+1,751
| New | +$253K |
|
650
AstraZeneca
AZN
$253B
| $253K | 0.01% |
3,615
-170
| -4% | -$11.9K |
|