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
TRTX
751
TPG RE Finance Trust
TRTX
$711M
$161K ﹤0.01%
+20,855
PCG icon
752
PG&E
PCG
$36.9B
$161K ﹤0.01%
+11,525
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
$160K ﹤0.01%
+13,978
PKST
754
Peakstone Realty Trust
PKST
$531M
$146K ﹤0.01%
11,072
-29
DNP icon
755
DNP Select Income Fund
DNP
$3.78B
$144K ﹤0.01%
14,699
RFI
756
Cohen & Steers Total Return Realty Fund
RFI
$308M
$139K ﹤0.01%
11,533
DSM
757
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$132K ﹤0.01%
23,593
BOE icon
758
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$129K ﹤0.01%
11,340
-66
TKC icon
759
Turkcell
TKC
$5.02B
$125K ﹤0.01%
20,727
-16,185
CHI
760
Calamos Convertible Opportunities and Income Fund
CHI
$870M
$125K ﹤0.01%
11,915
SLSN
761
Solesence Inc
SLSN
$137M
$119K ﹤0.01%
+27,269
PSEC icon
762
Prospect Capital
PSEC
$1.32B
$107K ﹤0.01%
33,602
+1,036
EXG icon
763
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$106K ﹤0.01%
12,082
CIG icon
764
CEMIG Preferred Shares
CIG
$6.49B
$91.8K ﹤0.01%
+46,846
UMC icon
765
United Microelectronic
UMC
$18.2B
$86.7K ﹤0.01%
+11,337
XERS icon
766
Xeris Biopharma Holdings
XERS
$1.26B
$82.7K ﹤0.01%
+17,704
SWIM icon
767
Latham Group
SWIM
$796M
$81.9K ﹤0.01%
+12,836
NOK icon
768
Nokia
NOK
$37.8B
$74.2K ﹤0.01%
+14,325
NRO
769
Neuberger Berman Real Estate Securities Income Fund
NRO
$198M
$71.6K ﹤0.01%
22,228
ASRV icon
770
AmeriServ Financial
ASRV
$51.7M
$39.7K ﹤0.01%
13,046
+151
AQST icon
771
Aquestive Therapeutics
AQST
$681M
$33.1K ﹤0.01%
+10,000
UROY
772
Uranium Royalty Corp
UROY
$517M
$27.5K ﹤0.01%
11,000
THTX
773
DELISTED
Theratechnologies
THTX
$26K ﹤0.01%
11,000
CRBU icon
774
Caribou Biosciences
CRBU
$210M
$12.6K ﹤0.01%
10,000
OPEN icon
775
Opendoor
OPEN
$7.24B
$10.2K ﹤0.01%
19,067
29 30
31
32 33