MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
626
Snap-on
SNA
$17.9B
$215K 0.01%
638
+44
ADSK icon
627
Autodesk
ADSK
$63.3B
$214K 0.01%
816
-142
VGLT icon
628
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$213K 0.01%
+3,704
STNC icon
629
Hennessy Sustainable ETF
STNC
$94.6M
$212K 0.01%
7,118
XLB icon
630
Materials Select Sector SPDR Fund
XLB
$5.3B
$212K 0.01%
+2,468
ITW icon
631
Illinois Tool Works
ITW
$71.2B
$210K 0.01%
+848
MGC icon
632
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$209K 0.01%
1,039
+5
EBAY icon
633
eBay
EBAY
$37.9B
$209K 0.01%
+3,082
RDY icon
634
Dr. Reddy's Laboratories
RDY
$11.2B
$208K 0.01%
+15,789
VOX icon
635
Vanguard Communication Services ETF
VOX
$5.61B
$208K 0.01%
1,401
-122
RL icon
636
Ralph Lauren
RL
$19.7B
$207K 0.01%
937
-40
SNY icon
637
Sanofi
SNY
$121B
$205K 0.01%
+3,705
SPLV icon
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$204K 0.01%
+2,735
LHX icon
639
L3Harris
LHX
$54.4B
$204K 0.01%
+974
CVS icon
640
CVS Health
CVS
$100B
$204K 0.01%
+3,007
BALT icon
641
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$204K 0.01%
+6,492
UNM icon
642
Unum
UNM
$13.1B
$203K 0.01%
+2,494
DGS icon
643
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$202K 0.01%
4,180
CIEN icon
644
Ciena
CIEN
$28.1B
$202K 0.01%
3,335
+682
IBB icon
645
iShares Biotechnology ETF
IBB
$6.31B
$201K 0.01%
1,571
-137
WMB icon
646
Williams Companies
WMB
$72.8B
$200K 0.01%
+3,351
RCS
647
PIMCO Strategic Income Fund
RCS
$331M
$191K 0.01%
+30,565
ACP
648
abrdn Income Credit Strategies Fund
ACP
$693M
$189K 0.01%
32,082
-5,680
ET icon
649
Energy Transfer Partners
ET
$56.5B
$189K 0.01%
+10,150
PTY icon
650
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$189K 0.01%
13,042
+711
24 25
26
27 28