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
$11.7M
$4.51K ﹤0.01%
+1,310
EQC
777
DELISTED
Equity Commonwealth
EQC
– –
-16,674
SNA icon
778
Snap-on
SNA
$17.8B
– –
-638
PZA icon
779
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-9,701
PTRB icon
780
PGIM Total Return Bond ETF
PTRB
$552M
– –
-41,601
PJUL icon
781
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-12,171
JPC icon
782
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-13,407
JBL icon
783
Jabil
JBL
$22.9B
– –
-1,762
IWD icon
784
iShares Russell 1000 Value ETF
IWD
$66B
– –
-3,055
IJJ icon
785
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
– –
-14,482
IBB icon
786
iShares Biotechnology ETF
IBB
$6.6B
– –
-1,571
HYG icon
787
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-3,293
GORO icon
788
Gold Resource Corp
GORO
$122M
– –
-80,000
PCY icon
789
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-12,812
PHX
790
DELISTED
PHX Minerals
PHX
– –
-21,000
QMOM icon
791
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
– –
-8,869
RBA icon
792
RB Global
RBA
$18.9B
– –
-2,276
RL icon
793
Ralph Lauren
RL
$20.6B
– –
-937
RSG icon
794
Republic Services
RSG
$63.5B
– –
-901
RWJ icon
795
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– –
-6,767
SNY icon
796
Sanofi
SNY
$126B
– –
-3,705
SPHD icon
797
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
– –
-6,615
SPIB icon
798
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-10,880
SPLV icon
799
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
– –
-2,735
SPTI icon
800
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
– –
-17,563
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