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
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
626
Applovin
APP
$198B
$282K 0.01%
+805
CWB icon
627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$282K 0.01%
+3,409
CHT icon
628
Chunghwa Telecom
CHT
$33.2B
$280K 0.01%
6,009
-538
MMC icon
629
Marsh & McLennan
MMC
$89.6B
$279K 0.01%
1,275
+100
FMDE icon
630
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$279K 0.01%
8,095
+26
PHM icon
631
Pultegroup
PHM
$23.5B
$278K 0.01%
2,633
-492
ICE icon
632
Intercontinental Exchange
ICE
$87.8B
$275K 0.01%
1,499
-81
DHR icon
633
Danaher
DHR
$155B
$275K 0.01%
1,389
-132
MAS icon
634
Masco
MAS
$13B
$274K 0.01%
4,264
+135
KEX icon
635
Kirby Corp
KEX
$5.99B
$273K 0.01%
2,411
+77
SCHR icon
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$273K 0.01%
10,891
-496
SDY icon
637
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$271K 0.01%
+2,000
CIEN icon
638
Ciena
CIEN
$29.6B
$271K 0.01%
3,336
+1
AFL icon
639
Aflac
AFL
$60.1B
$271K 0.01%
2,571
-56
FDX icon
640
FedEx
FDX
$63.4B
$271K 0.01%
1,192
-706
CAH icon
641
Cardinal Health
CAH
$48.5B
$271K 0.01%
+1,611
NZF icon
642
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$271K 0.01%
22,696
AAAU icon
643
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.14B
$268K 0.01%
8,200
-1,800
ADI icon
644
Analog Devices
ADI
$119B
$268K 0.01%
1,125
-150
NTR icon
645
Nutrien
NTR
$29.1B
$267K 0.01%
+4,591
KVUE icon
646
Kenvue
KVUE
$31.9B
$267K 0.01%
12,735
-934
LHX icon
647
L3Harris
LHX
$56.2B
$263K 0.01%
1,050
+76
SEIC icon
648
SEI Investments
SEIC
$10.2B
$262K 0.01%
+2,911
PGRE
649
Paramount Group
PGRE
$1.46B
$261K 0.01%
+42,745
VAW icon
650
Vanguard Materials ETF
VAW
$2.74B
$260K 0.01%
1,336
-12
24 25
26
27 28