MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
Cap. Flow
+$641M
Cap. Flow %
16%
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$77.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$61.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$37.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$35.7M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$89.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$24.6M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.4M

Sector Composition

1 Technology 6.54%
2 Financials 3.54%
3 Industrials 1.85%
4 Healthcare 1.45%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19.4M 0.48%
203,249
-73,705
-27% -$7.03M
OUNZ icon
52
VanEck Merk Gold Trust
OUNZ
$1.85B
$19.2M 0.48%
602,481
-26,974
-4% -$860K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$18.7M 0.47%
470,649
+16,004
+4% +$637K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.6M 0.46%
137,826
+20,034
+17% +$2.71M
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$18.5M 0.46%
245,253
+20,302
+9% +$1.53M
LRGF icon
56
iShares US Equity Factor ETF
LRGF
$2.82B
$18.4M 0.46%
287,401
+45,960
+19% +$2.95M
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$17.1M 0.43%
246,058
+34,415
+16% +$2.39M
DFIS icon
58
Dimensional International Small Cap ETF
DFIS
$3.83B
$17M 0.42%
+569,891
New +$17M
CVX icon
59
Chevron
CVX
$324B
$16.7M 0.42%
116,659
+4,071
+4% +$583K
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16.7M 0.42%
181,560
-515,613
-74% -$47.3M
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$16.6M 0.42%
385,059
+2,839
+0.7% +$123K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$16.5M 0.41%
93,242
+8,658
+10% +$1.54M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.1M 0.4%
168,010
+89,128
+113% +$8.54M
EIPI
64
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
$16.1M 0.4%
814,854
-13,419
-2% -$265K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$15.9M 0.4%
374,321
-15,455
-4% -$658K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$15.8M 0.4%
69,702
+38,210
+121% +$8.68M
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$15.4M 0.39%
203,009
+17,218
+9% +$1.31M
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$15.3M 0.38%
296,592
+150,141
+103% +$7.72M
MBB icon
69
iShares MBS ETF
MBB
$41B
$14.9M 0.37%
158,783
+2,858
+2% +$268K
VV icon
70
Vanguard Large-Cap ETF
VV
$44.5B
$14.6M 0.36%
51,216
-40,434
-44% -$11.5M
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$13.8M 0.34%
229,690
+31,633
+16% +$1.9M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.8M 0.34%
126,167
+91,361
+262% +$9.98M
JMTG
73
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
$13.7M 0.34%
+273,309
New +$13.7M
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$27.9B
$13.4M 0.34%
584,174
+12,727
+2% +$292K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.4M 0.33%
52,902
+47,007
+797% +$11.9M
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