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
FPWR
726
First Trust EIP Power Solutions ETF
FPWR
$22.6M
$234K ﹤0.01%
7,001
-11,864
APMU icon
727
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
$233K ﹤0.01%
+9,281
FREL icon
728
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$232K ﹤0.01%
8,355
-15,223
KRG icon
729
Kite Realty
KRG
$5.42B
$232K ﹤0.01%
10,395
+153
VSS icon
730
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$232K ﹤0.01%
1,624
-6
MAS icon
731
Masco
MAS
$14.2B
$230K ﹤0.01%
3,275
-989
PWR icon
732
Quanta Services
PWR
$84.7B
$228K ﹤0.01%
+550
MFC icon
733
Manulife Financial
MFC
$58.6B
$228K ﹤0.01%
7,308
+205
GEHC icon
734
GE HealthCare
GEHC
$35.6B
$226K ﹤0.01%
3,008
+87
DELL icon
735
Dell
DELL
$96.2B
$226K ﹤0.01%
+1,593
HSBC icon
736
HSBC
HSBC
$294B
$226K ﹤0.01%
+3,181
JSI icon
737
Janus Henderson Securitized Income ETF
JSI
$1.5B
$226K ﹤0.01%
4,316
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$222K ﹤0.01%
2,895
+59
KVUE icon
739
Kenvue
KVUE
$34.8B
$221K ﹤0.01%
13,597
+862
OHI icon
740
Omega Healthcare
OHI
$14B
$221K ﹤0.01%
+5,223
QLTY icon
741
GMO US Quality ETF
QLTY
$3.37B
$218K ﹤0.01%
+6,028
KKR icon
742
KKR & Co
KKR
$80.7B
$218K ﹤0.01%
1,676
+11
TEF
743
DELISTED
Telefonica
TEF
$218K ﹤0.01%
42,844
+3,419
MGC icon
744
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$218K ﹤0.01%
891
-29
VRSN icon
745
VeriSign
VRSN
$21.6B
$216K ﹤0.01%
772
-74
XLB icon
746
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$215K ﹤0.01%
4,802
MUNI icon
747
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$214K ﹤0.01%
4,095
RNP icon
748
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$214K ﹤0.01%
9,520
CNM icon
749
Core & Main
CNM
$10.3B
$214K ﹤0.01%
3,970
+218
VCR icon
750
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$213K ﹤0.01%
539
-164
28 29
30
31 32