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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

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
MMC icon
751
Marsh & McLennan
MMC
$89.8B
$213K ﹤0.01%
1,059
-216
SHLD icon
752
Global X Defense Tech ETF
SHLD
$4.74B
$213K ﹤0.01%
+3,036
VAW icon
753
Vanguard Materials ETF
VAW
$2.76B
$212K ﹤0.01%
1,035
-301
BIIB icon
754
Biogen
BIIB
$26.4B
$211K ﹤0.01%
+1,507
PEG icon
755
Public Service Enterprise Group
PEG
$40.3B
$210K ﹤0.01%
+2,517
IPAC icon
756
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$210K ﹤0.01%
2,860
-161
YUM icon
757
Yum! Brands
YUM
$41B
$210K ﹤0.01%
+1,380
FCX icon
758
Freeport-McMoran
FCX
$61.7B
$207K ﹤0.01%
5,274
-273
EQIX icon
759
Equinix
EQIX
$71.4B
$206K ﹤0.01%
263
-22
DFUV icon
760
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$206K ﹤0.01%
+4,602
RIVN icon
761
Rivian
RIVN
$21.1B
$204K ﹤0.01%
13,922
+422
INDA icon
762
iShares MSCI India ETF
INDA
$9.47B
$204K ﹤0.01%
+3,918
VICI icon
763
VICI Properties
VICI
$30.4B
$203K ﹤0.01%
+6,229
VPU icon
764
Vanguard Utilities ETF
VPU
$7.91B
$203K ﹤0.01%
1,069
-380
SNA icon
765
Snap-on
SNA
$17.7B
$202K ﹤0.01%
+584
EVT icon
766
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$202K ﹤0.01%
+8,254
SPOT icon
767
Spotify
SPOT
$119B
$202K ﹤0.01%
289
+20
PXH icon
768
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$201K ﹤0.01%
+7,925
MKC icon
769
McCormick & Company Non-Voting
MKC
$17.6B
$201K ﹤0.01%
3,003
-180
EMF
770
Templeton Emerging Markets Fund
EMF
$255M
$198K ﹤0.01%
11,835
DOC icon
771
Healthpeak Properties
DOC
$12.5B
$198K ﹤0.01%
+10,321
GNL icon
772
Global Net Lease
GNL
$1.79B
$177K ﹤0.01%
21,741
+113
NU icon
773
Nu Holdings
NU
$85.3B
$172K ﹤0.01%
+10,735
ETW
774
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$170K ﹤0.01%
18,804
+50
ACP
775
abrdn Income Credit Strategies Fund
ACP
$678M
$164K ﹤0.01%
28,296
-9,225
29 30
31
32 33