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
MRSH
751
Marsh
MRSH
$90.3B
$213K ﹤0.01%
1,059
-216
SHLD icon
752
Global X Defense Tech ETF
SHLD
$7.72B
$213K ﹤0.01%
+3,036
VAW icon
753
Vanguard Materials ETF
VAW
$3.09B
$212K ﹤0.01%
1,035
-301
BIIB icon
754
Biogen
BIIB
$27.6B
$211K ﹤0.01%
+1,507
PEG icon
755
Public Service Enterprise Group
PEG
$42.2B
$210K ﹤0.01%
+2,517
IPAC icon
756
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$210K ﹤0.01%
2,860
-161
YUM icon
757
Yum! Brands
YUM
$45.1B
$210K ﹤0.01%
+1,380
FCX icon
758
Freeport-McMoran
FCX
$98.1B
$207K ﹤0.01%
5,274
-273
EQIX icon
759
Equinix
EQIX
$94.9B
$206K ﹤0.01%
263
-22
DFUV icon
760
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$206K ﹤0.01%
+4,602
RIVN icon
761
Rivian
RIVN
$18.6B
$204K ﹤0.01%
13,922
+422
INDA icon
762
iShares MSCI India ETF
INDA
$8.9B
$204K ﹤0.01%
+3,918
VICI icon
763
VICI Properties
VICI
$32.4B
$203K ﹤0.01%
+6,229
VPU icon
764
Vanguard Utilities ETF
VPU
$8.71B
$203K ﹤0.01%
1,069
-380
SNA icon
765
Snap-on
SNA
$20.2B
$202K ﹤0.01%
+584
EVT icon
766
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$202K ﹤0.01%
+8,254
SPOT icon
767
Spotify
SPOT
$104B
$202K ﹤0.01%
289
+20
PXH icon
768
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$201K ﹤0.01%
+7,925
MKC icon
769
McCormick & Company Non-Voting
MKC
$18.8B
$201K ﹤0.01%
3,003
-180
EMF
770
Templeton Emerging Markets Fund
EMF
$303M
$198K ﹤0.01%
11,835
DOC icon
771
Healthpeak Properties
DOC
$12.3B
$198K ﹤0.01%
+10,321
GNL icon
772
Global Net Lease
GNL
$2.12B
$177K ﹤0.01%
21,741
+113
NU icon
773
Nu Holdings
NU
$73.6B
$172K ﹤0.01%
+10,735
ETW
774
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$170K ﹤0.01%
18,804
+50
ACP
775
abrdn Income Credit Strategies Fund
ACP
$689M
$164K ﹤0.01%
28,296
-9,225
29 30
31
32 33