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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$27.5M 0.5%
249,645
+8,464
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$27.5M 0.5%
241,243
-2,269
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$208B
$27.4M 0.5%
438,158
+21,150
SNSR icon
54
Global X Internet of Things ETF
SNSR
$200M
$26.8M 0.49%
724,460
+32,140
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$30.4B
$26.7M 0.49%
612,244
+5,488
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.67T
$26.6M 0.48%
84,715
-9,287
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$25.7M 0.47%
453,190
-359,504
HON icon
58
Honeywell
HON
$155B
$24.7M 0.45%
126,494
+7,536
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$24.6M 0.45%
815,858
-6,138
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$24.1M 0.44%
95,225
+4,074
IAU icon
61
iShares Gold Trust
IAU
$81.8B
$23.6M 0.43%
290,563
+76,260
OUNZ icon
62
VanEck Merk Gold Trust
OUNZ
$3.12B
$23.6M 0.43%
568,549
-57,247
HFSI
63
Hartford Strategic Income ETF
HFSI
$641M
$22.4M 0.41%
630,483
+112,275
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$21.4M 0.39%
200,954
+4,800
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$21.4M 0.39%
210,845
+21,944
NEE icon
66
NextEra Energy
NEE
$193B
$21.1M 0.39%
263,265
+6,066
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$21.1M 0.39%
142,008
+3,125
PID icon
68
Invesco International Dividend Achievers ETF
PID
$930M
$20.8M 0.38%
946,146
-86,587
HEWJ icon
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$581M
$20.6M 0.38%
390,739
+6,758
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$20.5M 0.37%
409,615
-58,319
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$20.2M 0.37%
534,308
+15,005
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$20.1M 0.37%
243,185
+14,827
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$23.3B
$19.8M 0.36%
194,539
-10,252
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$19.3M 0.35%
321,316
+61,454
CVX icon
75
Chevron
CVX
$374B
$19.2M 0.35%
125,952
+4,483
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3
4 5