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
GIB icon
701
CGI
GIB
$15.7B
$280K 0.01%
3,032
-837
MC icon
702
Moelis & Co
MC
$4.41B
$279K 0.01%
+4,061
VDC icon
703
Vanguard Consumer Staples ETF
VDC
$8.07B
$279K 0.01%
1,320
+71
FCX icon
704
Freeport-McMoran
FCX
$94.8B
$278K 0.01%
5,480
+206
GM icon
705
General Motors
GM
$71.1B
$278K 0.01%
+3,416
BBJP icon
706
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$277K 0.01%
4,205
+480
KMB icon
707
Kimberly-Clark
KMB
$34.8B
$277K 0.01%
2,745
+3
FIXD icon
708
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$274K 0.01%
6,191
-2,692
HOOD icon
709
Robinhood
HOOD
$74B
$274K 0.01%
2,422
+464
PH icon
710
Parker-Hannifin
PH
$125B
$274K 0.01%
+311
INDA icon
711
iShares MSCI India ETF
INDA
$8.91B
$271K ﹤0.01%
5,022
+1,104
PSA icon
712
Public Storage
PSA
$53.7B
$271K ﹤0.01%
1,042
-114
ESGE icon
713
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$270K ﹤0.01%
+6,123
BIIB icon
714
Biogen
BIIB
$27B
$270K ﹤0.01%
1,533
+26
RDY icon
715
Dr. Reddy's Laboratories
RDY
$11.9B
$268K ﹤0.01%
19,095
+721
ALL icon
716
Allstate
ALL
$55.4B
$267K ﹤0.01%
1,280
+35
PWR icon
717
Quanta Services
PWR
$85B
$266K ﹤0.01%
630
+80
CRH icon
718
CRH
CRH
$75.9B
$265K ﹤0.01%
2,121
-726
CCL icon
719
Carnival Corp
CCL
$38.8B
$265K ﹤0.01%
8,663
-2,584
DFAX icon
720
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$264K ﹤0.01%
8,070
-233
NKX icon
721
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$264K ﹤0.01%
21,185
OHI icon
722
Omega Healthcare
OHI
$14B
$263K ﹤0.01%
5,937
+714
CRWV
723
CoreWeave Inc
CRWV
$41.4B
$263K ﹤0.01%
+3,671
CRWD icon
724
CrowdStrike
CRWD
$103B
$262K ﹤0.01%
559
+44
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$261K ﹤0.01%
3,366
+239
27 28
29
30 31