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
$5.48B
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 3.51%
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
QMAR icon
776
FT Vest Growth-100 Buffer ETF March
QMAR
$466M
$226K ﹤0.01%
6,840
-806
SRLN icon
777
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$225K ﹤0.01%
5,446
-1,426
JSI icon
778
Janus Henderson Securitized Income ETF
JSI
$1.5B
$225K ﹤0.01%
4,316
SUB icon
779
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$224K ﹤0.01%
2,103
-14,734
DEED icon
780
First Trust Securitized Plus ETF
DEED
$83.7M
$222K ﹤0.01%
10,278
-4,405
MGC icon
781
Vanguard Mega Cap 300 Index ETF
MGC
$9.3B
$222K ﹤0.01%
884
-7
STT icon
782
State Street
STT
$34.7B
$222K ﹤0.01%
+1,719
HR icon
783
Healthcare Realty
HR
$6.35B
$221K ﹤0.01%
13,027
+35
CHT icon
784
Chunghwa Telecom
CHT
$33.1B
$220K ﹤0.01%
5,279
-176
CAVA icon
785
CAVA Group
CAVA
$9.2B
$220K ﹤0.01%
+3,749
KKR icon
786
KKR & Co
KKR
$84.4B
$220K ﹤0.01%
1,725
+49
DELL icon
787
Dell
DELL
$94.7B
$220K ﹤0.01%
1,744
+151
MET icon
788
MetLife
MET
$47.3B
$219K ﹤0.01%
2,780
-380
XLB icon
789
State Street Materials Select Sector SPDR ETF
XLB
$7.06B
$218K ﹤0.01%
4,802
ATO icon
790
Atmos Energy
ATO
$30.6B
$217K ﹤0.01%
+1,292
DKS icon
791
Dick's Sporting Goods
DKS
$18.1B
$216K ﹤0.01%
1,092
-144
MPT
792
Medical Properties Trust
MPT
$3.31B
$215K ﹤0.01%
43,095
-4,591
COHR icon
793
Coherent
COHR
$46.3B
$215K ﹤0.01%
+1,166
MUNI icon
794
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$215K ﹤0.01%
4,095
DFUV icon
795
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$214K ﹤0.01%
4,602
PCTY icon
796
Paylocity
PCTY
$6.29B
$211K ﹤0.01%
+1,386
PEGA icon
797
Pegasystems
PEGA
$7.99B
$211K ﹤0.01%
+3,526
SPHQ icon
798
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$210K ﹤0.01%
+2,798
MDY icon
799
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$210K ﹤0.01%
+348
SONY icon
800
Sony
SONY
$127B
$207K ﹤0.01%
+8,104
30 31
32
33 34