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
VXF icon
726
Vanguard Extended Market ETF
VXF
$24.5B
$216K 0.01%
+1,121
DKS icon
727
Dick's Sporting Goods
DKS
$20B
$216K 0.01%
1,092
-308
LKQ icon
728
LKQ Corp
LKQ
$7.95B
$213K 0.01%
5,765
-1,149
VLO icon
729
Valero Energy
VLO
$54.2B
$212K 0.01%
+1,579
DFUS icon
730
Dimensional US Equity ETF
DFUS
$17.5B
$212K 0.01%
+3,164
XLB icon
731
Materials Select Sector SPDR Fund
XLB
$5.45B
$211K 0.01%
2,401
-67
MUNI icon
732
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$210K 0.01%
+4,095
IPAC icon
733
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$208K 0.01%
+3,021
MGC icon
734
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$207K 0.01%
920
-119
SPOT icon
735
Spotify
SPOT
$133B
$206K 0.01%
+269
NSC icon
736
Norfolk Southern
NSC
$64.3B
$206K 0.01%
+806
TEF icon
737
Telefonica
TEF
$23.3B
$206K 0.01%
39,425
+13,152
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$206K 0.01%
2,836
-752
CHMG icon
739
Chemung Financial Corp
CHMG
$251M
$206K 0.01%
4,249
-1,852
HR icon
740
Healthcare Realty
HR
$6.41B
$205K 0.01%
12,909
-1,351
IWP icon
741
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$202K 0.01%
+1,458
IVVB icon
742
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$116M
$202K 0.01%
+6,502
PTY icon
743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$192K ﹤0.01%
13,826
+784
JOBY icon
744
Joby Aviation
JOBY
$14.9B
$190K ﹤0.01%
17,978
-450
RIVN icon
745
Rivian
RIVN
$21.5B
$185K ﹤0.01%
13,500
+2,665
MPW icon
746
Medical Properties Trust
MPW
$3B
$173K ﹤0.01%
40,191
+1,189
EMF
747
Templeton Emerging Markets Fund
EMF
$263M
$173K ﹤0.01%
11,835
GNL icon
748
Global Net Lease
GNL
$1.71B
$163K ﹤0.01%
21,628
+4,565
ETW
749
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$162K ﹤0.01%
18,754
-580
RQI icon
750
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$161K ﹤0.01%
12,940
28 29
30
31 32