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
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$41.5B
$14.6M 0.47%
155,925
+19,602
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$14.5M 0.46%
243,630
+4,427
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.56B
$14.5M 0.46%
569,022
+24,329
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$14.4M 0.46%
117,792
+87,342
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$14.2M 0.45%
224,951
+2,485
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$2.94B
$14M 0.45%
+241,441
XOM icon
57
Exxon Mobil
XOM
$494B
$13.8M 0.44%
116,394
+4,874
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.38T
$13.2M 0.42%
84,584
+8,252
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$28.3B
$13.1M 0.42%
571,447
+135,908
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.2M 0.39%
123,334
+118,215
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$12.2M 0.39%
185,791
+61,211
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$11.7M 0.37%
321,105
-37,097
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$485M
$11.5M 0.37%
340,606
-16,450
IYW icon
64
iShares US Technology ETF
IYW
$22.4B
$11.3M 0.36%
80,590
+8,263
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$8.36B
$11.3M 0.36%
173,215
+3,647
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$11.2M 0.36%
198,057
+32,762
ABBV icon
67
AbbVie
ABBV
$387B
$11.1M 0.35%
52,808
+4,544
PG icon
68
Procter & Gamble
PG
$343B
$11M 0.35%
64,626
+8,480
KMI icon
69
Kinder Morgan
KMI
$59.1B
$10.9M 0.35%
383,139
+726
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10.7M 0.34%
263,472
+1,881
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.3B
$10.6M 0.34%
557,594
-20,624
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$10.6M 0.34%
362,861
+38,959
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$10.3M 0.33%
327,914
+25,378
IAU icon
74
iShares Gold Trust
IAU
$60.9B
$10.3M 0.33%
174,051
+22,021
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$10.2M 0.33%
110,324
+35,469
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3
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