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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.2M
3
+$43.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.7M

Top Sells

1
+$48B
2
+$25.9M
3
+$24.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M

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
$11.9B
$249K ﹤0.01%
2,417
+7
BABA icon
702
Alibaba
BABA
$324B
$248K ﹤0.01%
1,389
-573
ICE icon
703
Intercontinental Exchange
ICE
$93.6B
$248K ﹤0.01%
1,470
-29
BBJP icon
704
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$247K ﹤0.01%
+3,725
CORT icon
705
Corcept Therapeutics
CORT
$3.83B
$247K ﹤0.01%
2,970
QMAR icon
706
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$246K ﹤0.01%
7,646
-6,078
RELX icon
707
RELX
RELX
$62.9B
$246K ﹤0.01%
5,151
-206
ET icon
708
Energy Transfer Partners
ET
$64.9B
$245K ﹤0.01%
14,280
+701
XLP icon
709
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$245K ﹤0.01%
3,127
+257
ORA icon
710
Ormat Technologies
ORA
$6.45B
$244K ﹤0.01%
+2,536
MPT
711
Medical Properties Trust
MPT
$3.34B
$242K ﹤0.01%
47,686
+7,495
SBS icon
712
Sabesp
SBS
$19.6B
$240K ﹤0.01%
+9,914
PNR icon
713
Pentair
PNR
$16B
$239K ﹤0.01%
+2,161
VST icon
714
Vistra
VST
$54.8B
$239K ﹤0.01%
+1,221
CTSH icon
715
Cognizant
CTSH
$30.8B
$239K ﹤0.01%
3,561
-1,259
GSBD icon
716
Goldman Sachs BDC
GSBD
$1.05B
$239K ﹤0.01%
23,477
+528
DGS icon
717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$239K ﹤0.01%
4,180
SPYC icon
718
Simplify US Equity PLUS Convexity ETF
SPYC
$95M
$238K ﹤0.01%
5,556
CHT icon
719
Chunghwa Telecom
CHT
$33.9B
$238K ﹤0.01%
5,455
-554
TFC icon
720
Truist Financial
TFC
$62.6B
$236K ﹤0.01%
+5,168
VXF icon
721
Vanguard Extended Market ETF
VXF
$25.8B
$235K ﹤0.01%
1,124
+3
SEIC icon
722
SEI Investments
SEIC
$10.1B
$235K ﹤0.01%
2,773
-138
JHG icon
723
Janus Henderson
JHG
$7.78B
$235K ﹤0.01%
+5,280
BIV icon
724
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$234K ﹤0.01%
3,002
-246
HR icon
725
Healthcare Realty
HR
$6.43B
$234K ﹤0.01%
12,992
+83
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