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
CNDT icon
801
Conduent
CNDT
$289M
$33.9K ﹤0.01%
+12,099
ABEV icon
802
Ambev
ABEV
$40.2B
$25.1K ﹤0.01%
+11,234
CRBU icon
803
Caribou Biosciences
CRBU
$165M
$23.3K ﹤0.01%
10,000
UTF.RT
804
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$975 ﹤0.01%
+12,495
SGI
805
Somnigroup International
SGI
$19.5B
– –
-3,328
AMCR icon
806
Amcor
AMCR
$19.4B
– –
-23,537
BSCP icon
807
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-326,771
CARR icon
808
Carrier Global
CARR
$45.3B
– –
-4,111
CIEN icon
809
Ciena
CIEN
$28.6B
– –
-3,336
CLH icon
810
Clean Harbors
CLH
$12.8B
– –
-1,379
CMG icon
811
Chipotle Mexican Grill
CMG
$45.1B
– –
-7,344
CTAS icon
812
Cintas
CTAS
$74B
– –
-998
CWB icon
813
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
– –
-3,409
FLOT icon
814
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-4,817
FNF icon
815
Fidelity National Financial
FNF
$15.9B
– –
-4,416
FTGC icon
816
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
– –
-19,875
HYDB icon
817
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
– –
-17,288
ICVT icon
818
iShares Convertible Bond ETF
ICVT
$3.69B
– –
-14,063
IVVB icon
819
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
– –
-6,502
IWO icon
820
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-812
IWP icon
821
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,458
JBBB icon
822
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-9,252
KEX icon
823
Kirby Corp
KEX
$6.15B
– –
-2,411
KHC icon
824
Kraft Heinz
KHC
$29.5B
– –
-8,963
KMPR icon
825
Kemper
KMPR
$2.36B
– –
-3,567
31 32
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