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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$27M 0.53%
303,375
+7,696
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$26.9M 0.53%
+366,043
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.9M 0.53%
241,181
+29,863
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$26.8M 0.53%
360,524
+292,518
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$25.3B
$25.5M 0.5%
606,756
-6,648
HON icon
56
Honeywell
HON
$121B
$25M 0.5%
118,958
+3,778
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$184B
$25M 0.49%
417,008
+7,500
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$24.9M 0.49%
821,996
+116,711
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$24M 0.47%
467,934
+222,153
OUNZ icon
60
VanEck Merk Gold Trust
OUNZ
$2.42B
$23.3M 0.46%
625,796
+23,315
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.8T
$22.9M 0.45%
94,002
+718
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$22.5M 0.45%
91,151
+22,080
PID icon
63
Invesco International Dividend Achievers ETF
PID
$886M
$22M 0.43%
1,032,733
+24,655
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$35B
$21.6M 0.43%
424,963
+313,936
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$20.5M 0.41%
196,154
-7,476
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$19.4B
$20.4M 0.4%
204,791
-16,525
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$20.2M 0.4%
138,883
-3,368
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$20.2M 0.4%
212,469
+152,590
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$19.9M 0.39%
519,303
+2,710
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$19.6M 0.39%
389,116
-89,749
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$19.5M 0.38%
188,901
-27,222
NEE icon
72
NextEra Energy
NEE
$176B
$19.4M 0.38%
257,199
+11,181
HEWJ icon
73
iShares Currency Hedged MSCI Japan ETF
HEWJ
$509M
$18.9M 0.37%
+383,981
CVX icon
74
Chevron
CVX
$305B
$18.9M 0.37%
121,469
+5,550
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$18.9M 0.37%
248,047
+2,794
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3
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