MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44.2M
3
+$43.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.7M

Top Sells

1
+$48B
2
+$25.9M
3
+$24.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$27M 0.53%
303,375
+7,696
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$26.9M 0.53%
+366,043
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$26.9M 0.53%
241,181
+29,863
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$3.41B
$26.8M 0.53%
360,524
+292,518
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$30.4B
$25.5M 0.5%
606,756
-6,648
HON icon
56
Honeywell
HON
$155B
$25M 0.5%
118,958
+3,778
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$208B
$25M 0.49%
417,008
+7,500
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$24.9M 0.49%
821,996
+116,711
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$24M 0.47%
467,934
+222,153
OUNZ icon
60
VanEck Merk Gold Trust
OUNZ
$3.12B
$23.3M 0.46%
625,796
+23,315
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.67T
$22.9M 0.45%
94,002
+718
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$22.5M 0.45%
91,151
+22,080
PID icon
63
Invesco International Dividend Achievers ETF
PID
$930M
$22M 0.43%
1,032,733
+24,655
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$21.6M 0.43%
424,963
+313,936
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$20.5M 0.41%
196,154
-7,476
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$23.3B
$20.4M 0.4%
204,791
-16,525
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$20.2M 0.4%
138,883
-3,368
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.2M 0.4%
212,469
+152,590
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$19.9M 0.39%
519,303
+2,710
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$19.6M 0.39%
389,116
-89,749
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$19.5M 0.38%
188,901
-27,222
NEE icon
72
NextEra Energy
NEE
$193B
$19.4M 0.38%
257,199
+11,181
HEWJ icon
73
iShares Currency Hedged MSCI Japan ETF
HEWJ
$581M
$18.9M 0.37%
+383,981
CVX icon
74
Chevron
CVX
$374B
$18.9M 0.37%
121,469
+5,550
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$18.9M 0.37%
248,047
+2,794
1 2
3
4 5