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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

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
FPWR
726
First Trust EIP Power Solutions ETF
FPWR
$18.8M
$234K ﹤0.01%
7,001
-11,864
APMU icon
727
ActivePassive Intermediate Municipal Bond ETF
APMU
$207M
$233K ﹤0.01%
+9,281
FREL icon
728
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$232K ﹤0.01%
8,355
-15,223
KRG icon
729
Kite Realty
KRG
$5.12B
$232K ﹤0.01%
10,395
+153
VSS icon
730
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$232K ﹤0.01%
1,624
-6
MAS icon
731
Masco
MAS
$14.6B
$230K ﹤0.01%
3,275
-989
PWR icon
732
Quanta Services
PWR
$69.6B
$228K ﹤0.01%
+550
MFC icon
733
Manulife Financial
MFC
$62.7B
$228K ﹤0.01%
7,308
+205
GEHC icon
734
GE HealthCare
GEHC
$37.2B
$226K ﹤0.01%
3,008
+87
DELL icon
735
Dell
DELL
$79.9B
$226K ﹤0.01%
+1,593
HSBC icon
736
HSBC
HSBC
$283B
$226K ﹤0.01%
+3,181
JSI icon
737
Janus Henderson Securitized Income ETF
JSI
$1.42B
$226K ﹤0.01%
4,316
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$222K ﹤0.01%
2,895
+59
KVUE icon
739
Kenvue
KVUE
$33B
$221K ﹤0.01%
13,597
+862
OHI icon
740
Omega Healthcare
OHI
$13.2B
$221K ﹤0.01%
+5,223
QLTY icon
741
GMO US Quality ETF
QLTY
$3.22B
$218K ﹤0.01%
+6,028
KKR icon
742
KKR & Co
KKR
$117B
$218K ﹤0.01%
1,676
+11
TEF icon
743
Telefonica
TEF
$21.5B
$218K ﹤0.01%
42,844
+3,419
MGC icon
744
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$218K ﹤0.01%
891
-29
VRSN icon
745
VeriSign
VRSN
$23.1B
$216K ﹤0.01%
772
-74
XLB icon
746
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$215K ﹤0.01%
4,802
MUNI icon
747
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$214K ﹤0.01%
4,095
RNP icon
748
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$214K ﹤0.01%
9,520
CNM icon
749
Core & Main
CNM
$11B
$214K ﹤0.01%
3,970
+218
VCR icon
750
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$213K ﹤0.01%
539
-164
28 29
30
31 32