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
ALLE icon
676
Allegion
ALLE
$14.4B
– –
-2,229
AMH icon
677
American Homes 4 Rent
AMH
$11.9B
– –
-5,792
CCL icon
678
Carnival Corp
CCL
$35.1B
– –
-8,945
CRL icon
679
Charles River Laboratories
CRL
$8.27B
– –
-10,581
DAUG icon
680
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
– –
-7,220
DYNI
681
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-107,704
FTSM icon
682
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-4,100
HOOD icon
683
Robinhood
HOOD
$117B
– –
-5,900
IFRA icon
684
iShares US Infrastructure ETF
IFRA
$3.04B
– –
-8,845
IMCG icon
685
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
– –
-3,241
IPAC icon
686
iShares Core MSCI Pacific ETF
IPAC
$1.92B
– –
-4,025
IQV icon
687
IQVIA
IQV
$35.8B
– –
-1,236
IUSG icon
688
iShares Core S&P US Growth ETF
IUSG
$25.8B
– –
-1,532
KEY icon
689
KeyCorp
KEY
$19.8B
– –
-10,058
USBC
690
USBC Inc
USBC
$325M
– –
-415
LQD icon
691
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-6,509
NTR icon
692
Nutrien
NTR
$27.5B
– –
-4,670
OHI icon
693
Omega Healthcare
OHI
$12.9B
– –
-5,295
PPG icon
694
PPG Industries
PPG
$21.6B
– –
-2,771
TLRY icon
695
Tilray
TLRY
$1.39B
– –
-10,674
VLUE icon
696
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
– –
-1,951
VTIP icon
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-233,071
SW
698
Smurfit Westrock
SW
$18.7B
– –
-10,686
ETHE
699
Grayscale Ethereum Trust ETF
ETHE
$3.9B
– –
-9,932
PSCI icon
700
Invesco S&P SmallCap Industrials ETF
PSCI
$144M
– –
-24,410
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