MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
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 3.63%
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
DFUS icon
676
Dimensional US Equity ETF
DFUS
$19.5B
$303K 0.01%
4,080
+147
BK icon
677
Bank of New York Mellon
BK
$92.7B
$302K 0.01%
2,600
-1,280
SMFG icon
678
Sumitomo Mitsui Financial
SMFG
$138B
$301K 0.01%
15,560
+544
HCA icon
679
HCA Healthcare
HCA
$109B
$297K 0.01%
635
+25
FMDE icon
680
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$296K 0.01%
8,146
+24
DEM icon
681
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$296K 0.01%
6,343
+45
EW icon
682
Edwards Lifesciences
EW
$46.7B
$296K 0.01%
3,475
-33
DOW icon
683
Dow Inc
DOW
$25.6B
$295K 0.01%
12,626
-2,281
IYF icon
684
iShares US Financials ETF
IYF
$3.47B
$295K 0.01%
2,286
-720
COIN icon
685
Coinbase
COIN
$54.5B
$294K 0.01%
1,301
+306
INFY icon
686
Infosys
INFY
$58.5B
$292K 0.01%
16,379
+864
SJM icon
687
J.M. Smucker
SJM
$10.2B
$290K 0.01%
2,968
-614
EBAY icon
688
eBay
EBAY
$46.9B
$290K 0.01%
3,328
+123
CHKP icon
689
Check Point Software Technologies
CHKP
$14.2B
$290K 0.01%
1,561
+48
SPOT icon
690
Spotify
SPOT
$110B
$289K 0.01%
497
+208
WCN icon
691
Waste Connections
WCN
$40.7B
$289K 0.01%
1,645
+174
TFC icon
692
Truist Financial
TFC
$62.8B
$288K 0.01%
5,855
+687
IWS icon
693
iShares Russell Mid-Cap Value ETF
IWS
$15B
$288K 0.01%
2,042
+16
IMCG icon
694
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$288K 0.01%
3,606
-163
CVMC icon
695
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.3M
$287K 0.01%
4,483
RIVN icon
696
Rivian
RIVN
$21.4B
$287K 0.01%
14,563
+641
BLE
697
DELISTED
BlackRock Municipal Income Trust II
BLE
$286K 0.01%
27,351
-1,533
HIMU
698
iShares High Yield Muni Active ETF
HIMU
$2.02B
$285K 0.01%
+5,855
SCHR icon
699
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$283K 0.01%
11,289
+620
MFC icon
700
Manulife Financial
MFC
$64.9B
$281K 0.01%
7,741
+433
26 27
28
29 30