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
ORA icon
801
Ormat Technologies
ORA
$6.55B
$207K ﹤0.01%
1,873
-663
YUM icon
802
Yum! Brands
YUM
$43.8B
$206K ﹤0.01%
1,363
-17
DD icon
803
DuPont de Nemours
DD
$19.1B
$206K ﹤0.01%
5,124
-6,025
HAS icon
804
Hasbro
HAS
$13.4B
$205K ﹤0.01%
+2,499
KGC icon
805
Kinross Gold
KGC
$39.3B
$205K ﹤0.01%
+7,270
PXH icon
806
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$205K ﹤0.01%
7,925
ICVT icon
807
iShares Convertible Bond ETF
ICVT
$5.44B
$204K ﹤0.01%
+2,069
MKC icon
808
McCormick & Company Non-Voting
MKC
$17.5B
$203K ﹤0.01%
2,973
-30
VPU icon
809
Vanguard Utilities ETF
VPU
$8.67B
$201K ﹤0.01%
1,087
+18
AGX icon
810
Argan
AGX
$5.97B
$201K ﹤0.01%
+642
EQIX icon
811
Equinix
EQIX
$93.6B
$200K ﹤0.01%
261
-2
VOOV icon
812
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$200K ﹤0.01%
+976
EMF
813
Templeton Emerging Markets Fund
EMF
$281M
$192K ﹤0.01%
11,280
-555
GSBD icon
814
Goldman Sachs BDC
GSBD
$1.06B
$191K ﹤0.01%
20,607
-2,870
TKC icon
815
Turkcell
TKC
$5.38B
$189K ﹤0.01%
34,580
-7,040
GNL icon
816
Global Net Lease
GNL
$2.04B
$177K ﹤0.01%
20,633
-1,108
ETW
817
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$174K ﹤0.01%
18,853
+49
TECS icon
818
Direxion Daily Technology Bear 3x Shares
TECS
$42.6M
$173K ﹤0.01%
+10,000
RNW icon
819
ReNew
RNW
$1.96B
$160K ﹤0.01%
+28,355
ADT icon
820
ADT
ADT
$5.53B
$158K ﹤0.01%
+19,573
DNP icon
821
DNP Select Income Fund
DNP
$3.92B
$147K ﹤0.01%
14,699
TEF
822
DELISTED
Telefonica
TEF
$143K ﹤0.01%
35,258
-7,586
XERS icon
823
Xeris Biopharma Holdings
XERS
$1B
$139K ﹤0.01%
17,712
+8
OPEN icon
824
Opendoor
OPEN
$4.96B
$135K ﹤0.01%
23,089
+3,082
BOE icon
825
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$129K ﹤0.01%
11,023
-335
31 32
33
34 35