MWM

Modern Wealth Management Portfolio holdings

AUM $5.82B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$50.8M
3
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

1
+$38.1M
2
+$37.6M
3
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

1 Technology 6.68%
2 Financials 3.38%
3 Communication Services 1.66%
4 Industrials 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$28.3M 0.49%
1,219,890
+40,655
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$232B
$27.7M 0.48%
425,409
-12,749
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.34T
$27.5M 0.47%
93,274
+8,559
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$27M 0.46%
248,404
-1,241
INTF icon
55
iShares International Equity Factor ETF
INTF
$3.48B
$26.7M 0.46%
673,114
-84,393
VOO icon
56
Vanguard S&P 500 ETF
VOO
$981B
$26.7M 0.46%
44,265
-16,611
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$26.5M 0.46%
110,105
+14,880
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$25.4M 0.44%
550,514
+158,146
IAU icon
59
iShares Gold Trust
IAU
$69.7B
$25.2M 0.43%
280,748
-9,815
OUNZ icon
60
VanEck Merk Gold Trust
OUNZ
$2.73B
$24.9M 0.43%
543,585
-24,964
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$24.9M 0.43%
439,225
-13,965
VV icon
62
Vanguard Large-Cap ETF
VV
$53.5B
$24.7M 0.42%
81,967
-5,748
NEE icon
63
NextEra Energy
NEE
$179B
$24.6M 0.42%
264,504
+1,239
HFSI
64
Hartford Strategic Income ETF
HFSI
$806M
$24.6M 0.42%
706,004
+75,521
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$23.7M 0.41%
336,517
+52,282
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$41.6B
$23.6M 0.4%
1,031,632
+448,600
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$23M 0.4%
229,825
+18,980
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$22.7M 0.39%
520,866
-13,442
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$22.1M 0.38%
372,918
+51,602
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$22M 0.38%
440,997
+31,382
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$94.4B
$21.9M 0.38%
717,173
+342,643
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.17B
$21.3M 0.37%
125,622
+35,466
BKGI icon
73
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$20.9M 0.36%
471,068
+9,025
SNSR icon
74
Global X Internet of Things ETF
SNSR
$264M
$20.8M 0.36%
553,128
-171,332
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$20.4M 0.35%
205,461
+4,507
1 2
3
4 5