MWM

Modern Wealth Management Portfolio holdings

AUM $5.82B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
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 3.63%
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
$9.12B
$261K ﹤0.01%
4,461
-29
XHE icon
727
State Street SPDR S&P Health Care Equipment ETF
XHE
$125M
$261K ﹤0.01%
2,959
-2,140
HTGC icon
728
Hercules Capital
HTGC
$2.9B
$260K ﹤0.01%
13,820
+55
SAN icon
729
Banco Santander
SAN
$179B
$259K ﹤0.01%
+22,072
FMAT icon
730
Fidelity MSCI Materials Index ETF
FMAT
$624M
$258K ﹤0.01%
4,864
-3,616
TWLO icon
731
Twilio
TWLO
$34.8B
$258K ﹤0.01%
+1,814
NSC icon
732
Norfolk Southern
NSC
$69.1B
$258K ﹤0.01%
893
+46
RKT icon
733
Rocket Companies
RKT
$39.7B
$257K ﹤0.01%
+13,268
SBS icon
734
Sabesp
SBS
$19.4B
$255K ﹤0.01%
53,566
+3,914
ALLE icon
735
Allegion
ALLE
$11.2B
$254K ﹤0.01%
+1,594
NOBL icon
736
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$253K ﹤0.01%
4,860
+26
FEX icon
737
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$253K ﹤0.01%
2,131
-551
COWG icon
738
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$251K ﹤0.01%
+7,131
PEG icon
739
Public Service Enterprise Group
PEG
$39B
$250K ﹤0.01%
3,114
+597
KRG icon
740
Kite Realty
KRG
$5.48B
$249K ﹤0.01%
10,408
+13
WDC icon
741
Western Digital
WDC
$194B
$247K ﹤0.01%
+1,435
IBB icon
742
iShares Biotechnology ETF
IBB
$7.65B
$247K ﹤0.01%
+1,462
FSMB icon
743
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$246K ﹤0.01%
12,293
-10,333
ZBRA icon
744
Zebra Technologies
ZBRA
$12.1B
$246K ﹤0.01%
1,014
-4,643
CTSH icon
745
Cognizant
CTSH
$26.1B
$246K ﹤0.01%
2,964
-597
JRI icon
746
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$246K ﹤0.01%
18,040
-811
IQV icon
747
IQVIA
IQV
$30.1B
$244K ﹤0.01%
+1,083
PSLV icon
748
Sprott Physical Silver Trust
PSLV
$15.2B
$244K ﹤0.01%
+10,310
RING icon
749
iShares MSCI Global Gold Miners ETF
RING
$2.73B
$243K ﹤0.01%
+3,306
WBD icon
750
Warner Bros
WBD
$68.1B
$243K ﹤0.01%
+8,443
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30
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