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
SCZ icon
651
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$336K 0.01%
4,330
+1,435
RPG icon
652
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$336K 0.01%
7,189
HSBC icon
653
HSBC
HSBC
$299B
$335K 0.01%
4,253
+1,072
GBF icon
654
iShares Government/Credit Bond ETF
GBF
$132M
$332K 0.01%
3,169
-539
QLTY icon
655
GMO US Quality ETF
QLTY
$3.38B
$332K 0.01%
8,626
+2,598
SDY icon
656
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$331K 0.01%
2,382
+531
GLDM icon
657
SPDR Gold MiniShares Trust
GLDM
$33.3B
$330K 0.01%
3,866
-3,513
PDP icon
658
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$330K 0.01%
2,831
FNOV icon
659
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$329K 0.01%
6,000
-500
DIVB icon
660
iShares Core Dividend ETF
DIVB
$1.3B
$326K 0.01%
+6,129
IHI icon
661
iShares US Medical Devices ETF
IHI
$3.55B
$325K 0.01%
5,235
-2,824
COPX icon
662
Global X Copper Miners ETF NEW
COPX
$7.75B
$324K 0.01%
+4,513
CSQ icon
663
Calamos Strategic Total Return Fund
CSQ
$3.01B
$323K 0.01%
16,800
-1,500
HACK icon
664
Amplify Cybersecurity ETF
HACK
$1.92B
$322K 0.01%
4,005
+1
TNA icon
665
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.56B
$318K 0.01%
6,986
DFAI icon
666
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$314K 0.01%
+8,252
NI icon
667
NiSource
NI
$22.4B
$313K 0.01%
7,499
-59
ROL icon
668
Rollins
ROL
$28.9B
$312K 0.01%
+5,206
AAL icon
669
American Airlines Group
AAL
$8.23B
$312K 0.01%
20,326
+9,623
GIS icon
670
General Mills
GIS
$23.2B
$310K 0.01%
6,677
-357
VLO icon
671
Valero Energy
VLO
$68.8B
$310K 0.01%
1,903
+294
TTEK icon
672
Tetra Tech
TTEK
$9.51B
$307K 0.01%
9,142
+228
NTR icon
673
Nutrien
NTR
$35.9B
$305K 0.01%
4,949
+299
GEHC icon
674
GE HealthCare
GEHC
$35.6B
$305K 0.01%
3,717
+709
VIS icon
675
Vanguard Industrials ETF
VIS
$7.37B
$303K 0.01%
1,016
+24
25 26
27
28 29