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
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
726
Zions Bancorporation
ZION
$8.48B
$261K ﹤0.01%
4,461
-29
XHE icon
727
State Street SPDR S&P Health Care Equipment ETF
XHE
$145M
$261K ﹤0.01%
2,959
-2,140
HTGC icon
728
Hercules Capital
HTGC
$2.81B
$260K ﹤0.01%
13,820
+55
SAN icon
729
Banco Santander
SAN
$165B
$259K ﹤0.01%
+22,072
FMAT icon
730
Fidelity MSCI Materials Index ETF
FMAT
$545M
$258K ﹤0.01%
4,864
-3,616
TWLO icon
731
Twilio
TWLO
$19.3B
$258K ﹤0.01%
+1,814
NSC icon
732
Norfolk Southern
NSC
$70.9B
$258K ﹤0.01%
893
+46
RKT icon
733
Rocket Companies
RKT
$46.5B
$257K ﹤0.01%
+13,268
SBS icon
734
Sabesp
SBS
$19.8B
$255K ﹤0.01%
10,696
+782
ALLE icon
735
Allegion
ALLE
$13.2B
$254K ﹤0.01%
+1,594
NOBL icon
736
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$253K ﹤0.01%
2,430
+13
FEX icon
737
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
$253K ﹤0.01%
2,131
-551
COWG icon
738
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$251K ﹤0.01%
+7,131
PEG icon
739
Public Service Enterprise Group
PEG
$41.7B
$250K ﹤0.01%
3,114
+597
KRG icon
740
Kite Realty
KRG
$5.32B
$249K ﹤0.01%
10,408
+13
WDC icon
741
Western Digital
WDC
$90.9B
$247K ﹤0.01%
+1,435
IBB icon
742
iShares Biotechnology ETF
IBB
$8.44B
$247K ﹤0.01%
+1,462
FSMB icon
743
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$246K ﹤0.01%
12,293
-10,333
ZBRA icon
744
Zebra Technologies
ZBRA
$11.6B
$246K ﹤0.01%
1,014
-4,643
CTSH icon
745
Cognizant
CTSH
$32B
$246K ﹤0.01%
2,964
-597
JRI icon
746
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$246K ﹤0.01%
18,040
-811
IQV icon
747
IQVIA
IQV
$30.9B
$244K ﹤0.01%
+1,083
PSLV icon
748
Sprott Physical Silver Trust
PSLV
$17.2B
$244K ﹤0.01%
+10,310
RING icon
749
iShares MSCI Global Gold Miners ETF
RING
$3.63B
$243K ﹤0.01%
+3,306
WBD icon
750
Warner Bros
WBD
$69.2B
$243K ﹤0.01%
+8,443
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30
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