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
BDX icon
701
Becton Dickinson
BDX
$55.1B
$229K 0.01%
1,330
+9
VGLT icon
702
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$229K 0.01%
4,076
+372
JSI icon
703
Janus Henderson Securitized Income ETF
JSI
$1.21B
$227K 0.01%
4,316
MFC icon
704
Manulife Financial
MFC
$58B
$227K 0.01%
+7,103
EQIX icon
705
Equinix
EQIX
$79.8B
$227K 0.01%
+285
SPAB icon
706
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$227K 0.01%
8,849
-2,321
SGI
707
Somnigroup International
SGI
$19.3B
$226K 0.01%
3,328
-602
CNM icon
708
Core & Main
CNM
$9.36B
$226K 0.01%
+3,752
HOOD icon
709
Robinhood
HOOD
$120B
$226K 0.01%
+2,417
DFAX icon
710
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$225K 0.01%
+7,671
HCA icon
711
HCA Healthcare
HCA
$108B
$224K 0.01%
+584
KNX icon
712
Knight Transportation
KNX
$7.27B
$224K 0.01%
5,056
-348
EXE
713
Expand Energy Corp
EXE
$28.5B
$223K 0.01%
+1,911
BABA icon
714
Alibaba
BABA
$377B
$223K 0.01%
1,962
-795
CTAS icon
715
Cintas
CTAS
$74.5B
$222K 0.01%
+998
VOX icon
716
Vanguard Communication Services ETF
VOX
$5.68B
$222K 0.01%
1,296
-105
KKR icon
717
KKR & Co
KKR
$110B
$222K 0.01%
+1,665
URA icon
718
Global X Uranium ETF
URA
$5.05B
$221K 0.01%
+5,697
STNC icon
719
Hennessy Sustainable ETF
STNC
$96.2M
$220K 0.01%
7,118
VSS icon
720
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$219K 0.01%
+1,630
CORT icon
721
Corcept Therapeutics
CORT
$8.25B
$218K 0.01%
2,970
+82
RCS
722
PIMCO Strategic Income Fund
RCS
$332M
$217K 0.01%
31,163
+598
RNP icon
723
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$217K 0.01%
9,520
-3,500
GEHC icon
724
GE HealthCare
GEHC
$34.2B
$216K 0.01%
2,921
-93
AMCR icon
725
Amcor
AMCR
$19.4B
$216K 0.01%
+23,537
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