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
$26.5B
$216K 0.01%
+1,121
DKS icon
727
Dick's Sporting Goods
DKS
$19.4B
$216K 0.01%
1,092
-308
LKQ icon
728
LKQ Corp
LKQ
$8.58B
$213K 0.01%
5,765
-1,149
VLO icon
729
Valero Energy
VLO
$56B
$212K 0.01%
+1,579
DFUS icon
730
Dimensional US Equity ETF
DFUS
$18.5B
$212K 0.01%
+3,164
XLB icon
731
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$211K 0.01%
4,802
-134
MUNI icon
732
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$210K 0.01%
+4,095
IPAC icon
733
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$208K 0.01%
+3,021
MGC icon
734
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$207K 0.01%
920
-119
SPOT icon
735
Spotify
SPOT
$104B
$206K 0.01%
+269
NSC icon
736
Norfolk Southern
NSC
$65.2B
$206K 0.01%
+806
TEF icon
737
Telefonica
TEF
$21.5B
$206K 0.01%
39,425
+13,152
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$206K 0.01%
2,836
-752
CHMG icon
739
Chemung Financial Corp
CHMG
$265M
$206K 0.01%
4,249
-1,852
HR icon
740
Healthcare Realty
HR
$6.07B
$205K 0.01%
12,909
-1,351
IWP icon
741
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$202K 0.01%
+1,458
IVVB icon
742
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$202K 0.01%
+6,502
PTY icon
743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$192K ﹤0.01%
13,826
+784
JOBY icon
744
Joby Aviation
JOBY
$14.1B
$190K ﹤0.01%
17,978
-450
RIVN icon
745
Rivian
RIVN
$20.4B
$185K ﹤0.01%
13,500
+2,665
MPW icon
746
Medical Properties Trust
MPW
$3.13B
$173K ﹤0.01%
40,191
+1,189
EMF
747
Templeton Emerging Markets Fund
EMF
$279M
$173K ﹤0.01%
11,835
GNL icon
748
Global Net Lease
GNL
$2.08B
$163K ﹤0.01%
21,628
+4,565
ETW
749
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$162K ﹤0.01%
18,754
-580
RQI icon
750
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$161K ﹤0.01%
12,940
28 29
30
31 32