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
XAIR icon
776
Beyond Air
XAIR
$13.6M
$4.51K ﹤0.01%
+1,310
SPHD icon
777
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-6,615
SPIB icon
778
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-10,880
SPLV icon
779
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-2,735
SPTI icon
780
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-17,563
TTC icon
781
Toro Company
TTC
$8.77B
– –
-26,186
UNM icon
782
Unum
UNM
$12.7B
– –
-2,494
EQC
783
DELISTED
Equity Commonwealth
EQC
– –
-16,674
PCY icon
784
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-12,812
PHX
785
DELISTED
PHX Minerals
PHX
– –
-21,000
QMOM icon
786
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
– –
-8,869
RBA icon
787
RB Global
RBA
$21B
– –
-2,276
EXEL icon
788
Exelixis
EXEL
$11.8B
– –
-6,797
APA icon
789
APA Corp
APA
$9.14B
– –
-13,121
BRK.B icon
790
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-42,964
CLS icon
791
Celestica
CLS
$36.1B
– –
-2,847
CORP icon
792
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-2,946
DBMF icon
793
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
– –
-8,541
EMXC icon
794
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-33,575
EOG icon
795
EOG Resources
EOG
$57.1B
– –
-1,785
FISV
796
Fiserv Inc
FISV
$35.7B
– –
-1,089
GORO icon
797
Gold Resource Corp
GORO
$194M
– –
-80,000
HYG icon
798
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-3,293
IBB icon
799
iShares Biotechnology ETF
IBB
$8.51B
– –
-1,571
IJJ icon
800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-14,482
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