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
NOBL icon
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$249K ﹤0.01%
2,417
+7
BABA icon
702
Alibaba
BABA
$395B
$248K ﹤0.01%
1,389
-573
ICE icon
703
Intercontinental Exchange
ICE
$99.2B
$248K ﹤0.01%
1,470
-29
BBJP icon
704
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$247K ﹤0.01%
+3,725
CORT icon
705
Corcept Therapeutics
CORT
$3.65B
$247K ﹤0.01%
2,970
QMAR icon
706
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$246K ﹤0.01%
7,646
-6,078
RELX icon
707
RELX
RELX
$75.6B
$246K ﹤0.01%
5,151
-206
ET icon
708
Energy Transfer Partners
ET
$59.6B
$245K ﹤0.01%
14,280
+701
XLP icon
709
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$245K ﹤0.01%
3,127
+257
ORA icon
710
Ormat Technologies
ORA
$7.17B
$244K ﹤0.01%
+2,536
MPW icon
711
Medical Properties Trust
MPW
$3.13B
$242K ﹤0.01%
47,686
+7,495
SBS icon
712
Sabesp
SBS
$16B
$240K ﹤0.01%
+9,914
PNR icon
713
Pentair
PNR
$17.6B
$239K ﹤0.01%
+2,161
VST icon
714
Vistra
VST
$56.4B
$239K ﹤0.01%
+1,221
CTSH icon
715
Cognizant
CTSH
$40.9B
$239K ﹤0.01%
3,561
-1,259
GSBD icon
716
Goldman Sachs BDC
GSBD
$1.06B
$239K ﹤0.01%
23,477
+528
DGS icon
717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$239K ﹤0.01%
4,180
SPYC icon
718
Simplify US Equity PLUS Convexity ETF
SPYC
$96M
$238K ﹤0.01%
5,556
CHT icon
719
Chunghwa Telecom
CHT
$32.7B
$238K ﹤0.01%
5,455
-554
TFC icon
720
Truist Financial
TFC
$63.9B
$236K ﹤0.01%
+5,168
VXF icon
721
Vanguard Extended Market ETF
VXF
$26.5B
$235K ﹤0.01%
1,124
+3
SEIC icon
722
SEI Investments
SEIC
$10.5B
$235K ﹤0.01%
2,773
-138
JHG icon
723
Janus Henderson
JHG
$7.15B
$235K ﹤0.01%
+5,280
BIV icon
724
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$234K ﹤0.01%
3,002
-246
HR icon
725
Healthcare Realty
HR
$6.07B
$234K ﹤0.01%
12,992
+83
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