MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.35%
29,115
+570
52
$5.69M 0.35%
26,999
+1,197
53
$5.64M 0.35%
+154,436
54
$5.61M 0.34%
239,135
+55,282
55
$5.57M 0.34%
33,603
+1,111
56
$5.51M 0.34%
+68,827
57
$5.46M 0.33%
30,449
+4,223
58
$5.44M 0.33%
+56,141
59
$5.37M 0.33%
71,464
-100
60
$5.3M 0.32%
58,014
-256
61
$4.91M 0.3%
50,056
+7,447
62
$4.88M 0.3%
12,043
+1,131
63
$4.66M 0.29%
+147,245
64
$4.37M 0.27%
16,565
+9,615
65
$4.11M 0.25%
+151,351
66
$4.06M 0.25%
77,166
+16,699
67
$4.05M 0.25%
42,249
+7,230
68
$3.95M 0.24%
4,453
+83
69
$3.93M 0.24%
24,242
+1,743
70
$3.78M 0.23%
38,497
+10,044
71
$3.77M 0.23%
6,451
+382
72
$3.76M 0.23%
+35,907
73
$3.74M 0.23%
25,422
+2,964
74
$3.69M 0.23%
29,407
+2,995
75
$3.61M 0.22%
20,951
+1,591
1 2
3
4 5