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
FMDE icon
651
Fidelity Enhanced Mid Cap ETF
FMDE
$4.33B
$294K 0.01%
8,122
+27
JOBY icon
652
Joby Aviation
JOBY
$12.6B
$292K 0.01%
18,091
+113
AZO icon
653
AutoZone
AZO
$63.6B
$292K 0.01%
68
-54
EBAY icon
654
eBay
EBAY
$37.5B
$292K 0.01%
3,205
-160
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$290K 0.01%
6,298
+39
BSV icon
656
Vanguard Short-Term Bond ETF
BSV
$39.2B
$289K 0.01%
3,667
-588
BDX icon
657
Becton Dickinson
BDX
$54.4B
$286K 0.01%
1,528
+198
SCCO icon
658
Southern Copper
SCCO
$110B
$286K 0.01%
2,375
-78
SRLN icon
659
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$286K 0.01%
6,872
-2,038
NZF icon
660
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$285K 0.01%
22,696
DFUS icon
661
Dimensional US Equity ETF
DFUS
$17.9B
$285K 0.01%
3,933
+769
PGRE
662
Paramount Group
PGRE
$1.46B
$285K 0.01%
43,536
+791
CVMC icon
663
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.8M
$285K 0.01%
4,483
-539
ROST icon
664
Ross Stores
ROST
$57.8B
$283K 0.01%
1,857
+23
IWS icon
665
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$283K 0.01%
2,026
-537
HWM icon
666
Howmet Aerospace
HWM
$79B
$283K 0.01%
1,440
+72
HOOD icon
667
Robinhood
HOOD
$113B
$280K 0.01%
1,958
-459
FLO icon
668
Flowers Foods
FLO
$2.26B
$275K 0.01%
21,080
-350
DKS icon
669
Dick's Sporting Goods
DKS
$18.8B
$275K 0.01%
1,236
+144
PYLD icon
670
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$275K 0.01%
+10,232
VLO icon
671
Valero Energy
VLO
$54.5B
$274K 0.01%
1,609
+30
NTR icon
672
Nutrien
NTR
$28.7B
$273K 0.01%
4,650
+59
EW icon
673
Edwards Lifesciences
EW
$49.2B
$273K 0.01%
3,508
+566
DHR icon
674
Danaher
DHR
$160B
$272K 0.01%
1,373
-16
IJK icon
675
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$269K 0.01%
2,802
-3
25 26
27
28 29