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
DFUS icon
676
Dimensional US Equity ETF
DFUS
$19B
$303K 0.01%
4,080
+147
BK icon
677
Bank of New York Mellon
BK
$81.2B
$302K 0.01%
2,600
-1,280
SMFG icon
678
Sumitomo Mitsui Financial
SMFG
$132B
$301K 0.01%
15,560
+544
HCA icon
679
HCA Healthcare
HCA
$122B
$297K 0.01%
635
+25
FMDE icon
680
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$296K 0.01%
8,146
+24
DEM icon
681
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$296K 0.01%
6,343
+45
EW icon
682
Edwards Lifesciences
EW
$49.5B
$296K 0.01%
3,475
-33
DOW icon
683
Dow Inc
DOW
$23.2B
$295K 0.01%
12,626
-2,281
IYF icon
684
iShares US Financials ETF
IYF
$3.81B
$295K 0.01%
2,286
-720
COIN icon
685
Coinbase
COIN
$55.2B
$294K 0.01%
1,301
+306
INFY icon
686
Infosys
INFY
$58B
$292K 0.01%
16,379
+864
SJM icon
687
J.M. Smucker
SJM
$12B
$290K 0.01%
2,968
-614
EBAY icon
688
eBay
EBAY
$40.2B
$290K 0.01%
3,328
+123
CHKP icon
689
Check Point Software Technologies
CHKP
$17.1B
$290K 0.01%
1,561
+48
SPOT icon
690
Spotify
SPOT
$107B
$289K 0.01%
497
+208
WCN icon
691
Waste Connections
WCN
$44.1B
$289K 0.01%
1,645
+174
TFC icon
692
Truist Financial
TFC
$62.2B
$288K 0.01%
5,855
+687
IWS icon
693
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$288K 0.01%
2,042
+16
IMCG icon
694
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$288K 0.01%
3,606
-163
CVMC icon
695
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.7M
$287K 0.01%
4,483
RIVN icon
696
Rivian
RIVN
$18.5B
$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
$2.62B
$285K 0.01%
+5,855
SCHR icon
699
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$283K 0.01%
11,289
+620
MFC icon
700
Manulife Financial
MFC
$57.5B
$281K 0.01%
7,741
+433
26 27
28
29 30