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
SCCO icon
676
Southern Copper
SCCO
$112B
$244K 0.01%
+2,453
NOBL icon
677
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$243K 0.01%
2,410
-298
VGSH icon
678
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$242K 0.01%
4,118
+173
CVS icon
679
CVS Health
CVS
$102B
$242K 0.01%
3,509
+502
MKC icon
680
McCormick & Company Non-Voting
MKC
$17.7B
$241K 0.01%
3,183
+106
VLTO icon
681
Veralto
VLTO
$24.3B
$241K 0.01%
+2,389
PFFD icon
682
Global X US Preferred ETF
PFFD
$2.31B
$241K 0.01%
12,808
-544,786
WCN icon
683
Waste Connections
WCN
$43.2B
$241K 0.01%
1,289
+3
FCX icon
684
Freeport-McMoran
FCX
$60B
$240K 0.01%
+5,547
VDE icon
685
Vanguard Energy ETF
VDE
$7.37B
$239K 0.01%
2,009
-28
IDXX icon
686
Idexx Laboratories
IDXX
$57B
$239K 0.01%
+446
PNFP icon
687
Pinnacle Financial Partners
PNFP
$6.86B
$237K 0.01%
2,144
-327
ROST icon
688
Ross Stores
ROST
$53B
$234K 0.01%
1,834
+19
WTRG icon
689
Essential Utilities
WTRG
$11.1B
$234K 0.01%
+6,291
TNA icon
690
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
$234K 0.01%
+6,962
XLP icon
691
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$232K 0.01%
2,870
+67
IWO icon
692
iShares Russell 2000 Growth ETF
IWO
$13B
$232K 0.01%
+812
KRG icon
693
Kite Realty
KRG
$4.9B
$232K 0.01%
10,242
+17
KHC icon
694
Kraft Heinz
KHC
$29.3B
$231K 0.01%
8,963
-3,795
DGS icon
695
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$231K 0.01%
4,180
KMPR icon
696
Kemper
KMPR
$2.16B
$230K 0.01%
3,567
+25
EW icon
697
Edwards Lifesciences
EW
$49.7B
$230K 0.01%
+2,942
ZION icon
698
Zions Bancorporation
ZION
$7.74B
$230K 0.01%
4,427
+91
SPYC icon
699
Simplify US Equity PLUS Convexity ETF
SPYC
$96.4M
$230K 0.01%
+5,556
TDY icon
700
Teledyne Technologies
TDY
$24.4B
$230K 0.01%
448
-3
26 27
28
29 30