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
RQI icon
651
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$163K 0.01%
12,940
-2,000
ETW
652
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$160K 0.01%
19,334
+50
EMF
653
Templeton Emerging Markets Fund
EMF
$261M
$152K ﹤0.01%
11,835
+555
DNP icon
654
DNP Select Income Fund
DNP
$3.76B
$145K ﹤0.01%
14,699
-1,690
PKST
655
Peakstone Realty Trust
PKST
$550M
$140K ﹤0.01%
11,101
+525
RFI
656
Cohen & Steers Total Return Realty Fund
RFI
$307M
$139K ﹤0.01%
11,533
GNL icon
657
Global Net Lease
GNL
$1.77B
$137K ﹤0.01%
17,063
-782
DSM
658
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$136K ﹤0.01%
23,593
RIVN icon
659
Rivian
RIVN
$18.7B
$135K ﹤0.01%
+10,835
PSEC icon
660
Prospect Capital
PSEC
$1.27B
$134K ﹤0.01%
32,566
+17
BOE icon
661
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$124K ﹤0.01%
11,406
+307
TEF icon
662
Telefonica
TEF
$23.5B
$122K ﹤0.01%
+26,273
CHI
663
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$114K ﹤0.01%
11,915
JOBY icon
664
Joby Aviation
JOBY
$13.6B
$111K ﹤0.01%
18,428
-19
JPC icon
665
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$107K ﹤0.01%
+13,407
EXG icon
666
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$98.3K ﹤0.01%
12,082
PHX
667
DELISTED
PHX Minerals
PHX
$83K ﹤0.01%
21,000
NRO
668
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$73.4K ﹤0.01%
22,228
-1,067
GORO icon
669
Gold Resource Corp
GORO
$117M
$40.8K ﹤0.01%
80,000
-60,000
ASRV icon
670
AmeriServ Financial
ASRV
$50.2M
$31.3K ﹤0.01%
12,895
-2,858
EQC
671
DELISTED
Equity Commonwealth
EQC
$26.8K ﹤0.01%
+16,674
OPEN icon
672
Opendoor
OPEN
$5.07B
$19.4K ﹤0.01%
+19,067
UROY
673
Uranium Royalty Corp
UROY
$500M
$19.4K ﹤0.01%
11,000
THTX
674
DELISTED
Theratechnologies
THTX
$15.4K ﹤0.01%
11,000
CRBU icon
675
Caribou Biosciences
CRBU
$195M
$9.13K ﹤0.01%
+10,000
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