MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
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
KEY icon
751
KeyCorp
KEY
$23.7B
$243K ﹤0.01%
+11,771
DG icon
752
Dollar General
DG
$27.9B
$243K ﹤0.01%
+1,829
LPLA icon
753
LPL Financial
LPLA
$25.5B
$242K ﹤0.01%
+677
MRSH
754
Marsh
MRSH
$84.7B
$242K ﹤0.01%
1,303
+244
SPYD icon
755
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$241K ﹤0.01%
5,565
-234
BASG
756
Brown Advisory Sustainable Growth ETF
BASG
$467M
$240K ﹤0.01%
+9,287
DGS icon
757
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$239K ﹤0.01%
4,180
JOBY icon
758
Joby Aviation
JOBY
$9.03B
$239K ﹤0.01%
18,083
-8
IJK icon
759
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$238K ﹤0.01%
2,453
-349
SPYC icon
760
Simplify US Equity PLUS Convexity ETF
SPYC
$98.1M
$237K ﹤0.01%
5,556
RELX icon
761
RELX
RELX
$65.4B
$236K ﹤0.01%
5,845
+694
ACM icon
762
Aecom
ACM
$11.2B
$235K ﹤0.01%
+2,470
ET icon
763
Energy Transfer Partners
ET
$64.9B
$235K ﹤0.01%
14,272
-8
EME icon
764
Emcor
EME
$35.9B
$235K ﹤0.01%
+383
VTR icon
765
Ventas
VTR
$40.5B
$233K ﹤0.01%
+3,016
VSS icon
766
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$233K ﹤0.01%
1,624
RF icon
767
Regions Financial
RF
$24B
$233K ﹤0.01%
+8,582
COO icon
768
Cooper Companies
COO
$13.7B
$230K ﹤0.01%
+2,812
POOL icon
769
Pool Corp
POOL
$8.35B
$230K ﹤0.01%
+1,005
BJ icon
770
BJs Wholesale Club
BJ
$11.9B
$228K ﹤0.01%
+2,536
PNR icon
771
Pentair
PNR
$14.7B
$228K ﹤0.01%
2,187
+26
BLV icon
772
Vanguard Long-Term Bond ETF
BLV
$6.02B
$227K ﹤0.01%
+3,272
IBKR icon
773
Interactive Brokers
IBKR
$36.4B
$227K ﹤0.01%
+3,533
BMO icon
774
Bank of Montreal
BMO
$107B
$227K ﹤0.01%
+1,748
BNDW icon
775
Vanguard Total World Bond ETF
BNDW
$1.58B
$226K ﹤0.01%
+3,289
29 30
31
32 33