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
PTY icon
776
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$158K ﹤0.01%
10,920
-2,906
OPEN icon
777
Opendoor
OPEN
$6.8B
$154K ﹤0.01%
20,007
+304
RQI icon
778
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$151K ﹤0.01%
12,140
-800
ETB
779
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$151K ﹤0.01%
+10,076
DNP icon
780
DNP Select Income Fund
DNP
$3.74B
$147K ﹤0.01%
14,699
XERS icon
781
Xeris Biopharma Holdings
XERS
$1.09B
$144K ﹤0.01%
17,704
DSM
782
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
$140K ﹤0.01%
23,593
RFI
783
Cohen & Steers Total Return Realty Fund
RFI
$301M
$140K ﹤0.01%
11,533
PKST
784
Peakstone Realty Trust
PKST
$506M
$138K ﹤0.01%
10,538
-534
BOE icon
785
BlackRock Enhanced Global Dividend Trust
BOE
$644M
$131K ﹤0.01%
11,358
+18
EMX
786
DELISTED
EMX Royalty
EMX
$129K ﹤0.01%
+25,100
CHI
787
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$129K ﹤0.01%
11,915
SWIM icon
788
Latham Group
SWIM
$827M
$125K ﹤0.01%
16,422
+3,586
AAL icon
789
American Airlines Group
AAL
$9.38B
$120K ﹤0.01%
+10,703
OGN icon
790
Organon & Co
OGN
$1.94B
$111K ﹤0.01%
+10,434
EXG icon
791
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$110K ﹤0.01%
12,082
WTTR icon
792
Select Water Solutions
WTTR
$1.09B
$109K ﹤0.01%
+10,196
CIG icon
793
CEMIG Preferred Shares
CIG
$6.01B
$103K ﹤0.01%
48,876
+2,030
SOXS icon
794
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$879M
$82.7K ﹤0.01%
+16,000
SLSN
795
Solesence Inc
SLSN
$152M
$78.1K ﹤0.01%
24,269
-3,000
NRO
796
Neuberger Berman Real Estate Securities Income Fund
NRO
$193M
$71.8K ﹤0.01%
22,228
PSEC icon
797
Prospect Capital
PSEC
$1.24B
$57.3K ﹤0.01%
20,839
-12,763
AQST icon
798
Aquestive Therapeutics
AQST
$732M
$55.9K ﹤0.01%
10,000
UROY
799
Uranium Royalty Corp
UROY
$504M
$47.3K ﹤0.01%
11,000
ASRV icon
800
AmeriServ Financial
ASRV
$51.2M
$38.2K ﹤0.01%
13,175
+129
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