MWM

Modern Wealth Management Portfolio holdings

AUM $3.08B

AUM

$3.08B

AUM Growth

+$227M (+8%)

Cap. Flow

+$393M

Cap. Flow % of AUM

12.76%

Top 10 Holdings %Top 10 Hldgs %

27.69%

Holding

701

New

Increased

336

Reduced

192

Closed

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$86.6M
2	Vanguard Total Stock Market ETF VTI	$55.5M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$51.3M
4	Vanguard Large-Cap ETF VV	$23.6M
5	SPDR S&P 500 ETF Trust SPY	$21.1M

Top Sells

1	iShares S&P Mid-Cap 400 Value ETF IJJ	$63.3M
2	iShares S&P Small-Cap 600 Value ETF IJS	$59.6M
3	Invesco QQQ Trust QQQ	$58M
4	WisdomTree US MidCap Dividend Fund DON	$8.84M
5	Microsoft MSFT	$5.66M

Sector Composition

1	Technology	6.69%
2	Financials	3.7%
3	Industrials	2.06%
4	Healthcare	1.88%
5	Energy	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.09B	$14.5M	0.47%	243,160 +5,021	+2%	+$300K
52	52 VanEck IG Floating Rate ETF FLTR $2.38B	$14.5M	0.47%	566,937 -7,697	-1%	-$197K
53	53 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$14.3M	0.46%	117,119 +84,798	+262%	+$10.3M
54	54 iShares US Equity Factor ETF LRGF $2.39B	$14M	0.45%	241,441	New	+$14M
55	55 First Trust NASDAQ Cybersecurity ETF CIBR $9.15B	$13.9M	0.45%	220,320 -3,617	-2%	-$228K
56	56 Exxon Mobil XOM $444B	$13.7M	0.44%	114,888 +3,543	+3%	+$421K
57	57 Alphabet (Google) Class C GOOG $2.06T	$13.1M	0.42%	83,843 +7,091	+9%	+$1.11M
58	58 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$12.6M	0.41%	183,064 +30,951	+20%	+$2.13M
59	59 iShares US Treasury Bond ETF GOVT $27.2B	$12.5M	0.4%	543,189 +81,471	+18%	+$1.87M
60	60 iShares Core US Aggregate Bond ETF AGG $122B	$12.2M	0.39%	122,838 +72,724	+145%	+$7.19M
61	61 iShares Currency Hedged MSCI EAFE ETF HEFA $7.79B	$11.6M	0.38%	320,211 -9,236	-3%	-$335K
62	62 iShares International Small Cap Equity Factor ETF ISCF $342M	$11.4M	0.37%	339,507 -6,989	-2%	-$235K
63	63 Avantis US Large Cap Value ETF AVLV $7.05B	$11.3M	0.37%	173,213 +776	+0.5%	+$50.6K
64	64 iShares US Technology ETF IYW $19.5B	$11.3M	0.37%	80,314 +183	+0.2%	+$25.7K
65	65 JPMorgan US Quality Factor ETF JQUA $6.02B	$11M	0.36%	195,238 +23,575	+14%	+$1.33M
66	66 AbbVie ABBV $324B	$11M	0.36%	52,469 +3,116	+6%	+$653K
67	67 Procter & Gamble PG $389B	$10.9M	0.35%	63,729 +8,469	+15%	+$1.44M
68	68 Kinder Morgan KMI $61.9B	$10.8M	0.35%	377,725 -364	-0.1%	-$10.4K
69	69 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.7B	$10.7M	0.35%	262,432 -3,913	-1%	-$159K
70	70 Global X US Preferred ETF PFFD $2.28B	$10.6M	0.34%	557,594 -78,509	-12%	-$1.49M
71	71 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$10.6M	0.34%	362,839 +27,616	+8%	+$807K
72	72 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.1B	$10.3M	0.33%	327,914 +1,822	+0.6%	+$57.2K
73	73 Vanguard Russell 1000 Growth ETF VONG $26.8B	$10.2M	0.33%	109,838 +2,869	+3%	+$266K
74	74 iShares Gold Trust IAU $47.3B	$10.1M	0.33%	171,533 +14,378	+9%	+$848K
75	75 Alphabet (Google) Class A GOOGL $2.04T	$10M	0.33%	64,930 +12,410	+24%	+$1.92M