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
ESML icon
651
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$260K 0.01%
6,291
+376
NTAP icon
652
NetApp
NTAP
$22.3B
$258K 0.01%
+2,424
IBTF icon
653
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$258K 0.01%
+11,058
GSBD icon
654
Goldman Sachs BDC
GSBD
$1.12B
$258K 0.01%
+22,949
AZN icon
655
AstraZeneca
AZN
$272B
$257K 0.01%
3,680
-105
VPU icon
656
Vanguard Utilities ETF
VPU
$7.89B
$256K 0.01%
1,449
-129
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$255K 0.01%
2,805
-58
VCR icon
658
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$255K 0.01%
703
-148
MSTR icon
659
Strategy Inc
MSTR
$64.5B
$255K 0.01%
+630
HWM icon
660
Howmet Aerospace
HWM
$82.5B
$255K 0.01%
1,368
-314
ALL icon
661
Allstate
ALL
$54.7B
$255K 0.01%
+1,264
STX icon
662
Seagate
STX
$60.5B
$253K 0.01%
+1,751
BIV icon
663
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$251K 0.01%
+3,248
HTGC icon
664
Hercules Capital
HTGC
$3.22B
$251K 0.01%
13,724
-821
EBAY icon
665
eBay
EBAY
$39.7B
$251K 0.01%
3,365
+283
TTEK icon
666
Tetra Tech
TTEK
$8.53B
$250K 0.01%
+6,961
NKX icon
667
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$249K 0.01%
+21,185
CRWD icon
668
CrowdStrike
CRWD
$137B
$249K 0.01%
+489
FNF icon
669
Fidelity National Financial
FNF
$15.9B
$248K 0.01%
4,416
-382
NGG icon
670
National Grid
NGG
$77.4B
$247K 0.01%
+3,317
ET icon
671
Energy Transfer Partners
ET
$56.9B
$246K 0.01%
13,579
+3,429
FLOT icon
672
iShares Floating Rate Bond ETF
FLOT
$8.98B
$246K 0.01%
4,817
-876
NEM icon
673
Newmont
NEM
$102B
$246K 0.01%
+4,217
EA icon
674
Electronic Arts
EA
$50.4B
$245K 0.01%
+1,533
VRSN icon
675
VeriSign
VRSN
$23.2B
$244K 0.01%
+846
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