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
JRI icon
676
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$269K 0.01%
18,851
-2,670
NKX icon
677
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$268K 0.01%
21,185
SCHR icon
678
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$268K 0.01%
10,669
-222
ALL icon
679
Allstate
ALL
$54.7B
$267K 0.01%
1,245
-19
JKHY icon
680
Jack Henry & Associates
JKHY
$12.5B
$267K 0.01%
1,795
-590
VDC icon
681
Vanguard Consumer Staples ETF
VDC
$7.28B
$267K 0.01%
1,249
-696
TDY icon
682
Teledyne Technologies
TDY
$23.3B
$264K 0.01%
451
+3
QYLD icon
683
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$264K 0.01%
+15,513
DFAX icon
684
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$261K 0.01%
8,303
+632
HTGC icon
685
Hercules Capital
HTGC
$3.34B
$260K 0.01%
13,765
+41
MET icon
686
MetLife
MET
$50.3B
$260K 0.01%
3,160
-3,522
HCA icon
687
HCA Healthcare
HCA
$114B
$260K 0.01%
610
+26
MNST icon
688
Monster Beverage
MNST
$73B
$260K 0.01%
+3,858
SDY icon
689
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$259K 0.01%
1,851
-149
WCN icon
690
Waste Connections
WCN
$44.4B
$259K 0.01%
1,471
+182
EZBC icon
691
Franklin Bitcoin ETF
EZBC
$535M
$258K 0.01%
+3,900
RDY icon
692
Dr. Reddy's Laboratories
RDY
$11.7B
$257K 0.01%
18,374
-1,015
SPYD icon
693
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$255K 0.01%
5,799
-1,256
NSC icon
694
Norfolk Southern
NSC
$65.5B
$255K 0.01%
847
+41
ZION icon
695
Zions Bancorporation
ZION
$7.98B
$254K 0.01%
4,490
+63
CRWD icon
696
CrowdStrike
CRWD
$130B
$253K 0.01%
515
+26
INFY icon
697
Infosys
INFY
$72.2B
$252K 0.01%
15,515
-2,449
SMFG icon
698
Sumitomo Mitsui Financial
SMFG
$120B
$251K 0.01%
15,016
-3,740
TKC icon
699
Turkcell
TKC
$5.01B
$251K 0.01%
41,620
+20,893
LI icon
700
Li Auto
LI
$18.3B
$249K ﹤0.01%
9,839
-571
26 27
28
29 30