MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$19.4M 0.48%
203,630
-73,324
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$19.4M 0.48%
468,214
-145,080
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$19.4M 0.48%
516,593
-5,880
OUNZ icon
54
VanEck Merk Gold Trust
OUNZ
$2.3B
$19.2M 0.47%
602,481
-26,974
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$19.2M 0.47%
142,251
+24,459
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$18.7M 0.46%
470,649
+16,004
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$18.5M 0.46%
245,253
+20,302
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$17.3M 0.42%
399,422
+17,202
NEE icon
59
NextEra Energy
NEE
$179B
$17.1M 0.42%
246,018
+34,375
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$3.97B
$17M 0.42%
+571,257
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16.6M 0.41%
181,429
-515,744
CVX icon
62
Chevron
CVX
$307B
$16.6M 0.41%
115,919
+3,331
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.47T
$16.5M 0.41%
93,284
+8,700
EIPI
64
FT Energy Income Partners Enhanced Income ETF
EIPI
$911M
$16.1M 0.4%
814,854
-13,419
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$16.1M 0.4%
167,765
+88,883
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.34B
$15.9M 0.39%
374,254
-15,522
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$15.7M 0.39%
69,071
+37,579
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$15.4M 0.38%
203,003
+17,212
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$15.2M 0.37%
295,893
+149,442
MBB icon
70
iShares MBS ETF
MBB
$41.5B
$14.9M 0.37%
158,548
+2,623
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$14.3M 0.35%
239,892
-32,174
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$13.8M 0.34%
229,690
+31,633
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$13.8M 0.34%
126,167
+91,361
JMTG
74
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.01B
$13.7M 0.34%
+272,786
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$96.6B
$13.4M 0.33%
52,902
+47,007
1 2
3
4 5