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
$309M
$33.9K ﹤0.01%
+12,099
ABEV icon
802
Ambev
ABEV
$40.4B
$25.1K ﹤0.01%
+11,234
CRBU icon
803
Caribou Biosciences
CRBU
$136M
$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
FNF icon
805
Fidelity National Financial
FNF
$14.3B
– –
-4,416
FTGC icon
806
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
– –
-19,875
HYDB icon
807
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
– –
-17,288
ICVT icon
808
iShares Convertible Bond ETF
ICVT
$4.32B
– –
-14,063
IVVB icon
809
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-6,502
IWO icon
810
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-812
IWP icon
811
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,458
JBBB icon
812
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-9,252
KEX icon
813
Kirby Corp
KEX
$6.82B
– –
-2,411
RCS
814
PIMCO Strategic Income Fund
RCS
$286M
– –
-31,163
SGOL icon
815
abrdn Physical Gold Shares ETF
SGOL
$7.8B
– –
-9,727
SPAB icon
816
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-8,849
STNC icon
817
Hennessy Sustainable ETF
STNC
$93.6M
– –
-7,118
THTX
818
DELISTED
Theratechnologies
THTX
– –
-11,000
TRTX
819
TPG RE Finance Trust
TRTX
$721M
– –
-20,855
XAIR icon
820
Beyond Air
XAIR
$13.6M
– –
-1,310
SGI
821
Somnigroup International
SGI
$19.7B
– –
-3,328
KNX icon
822
Knight Transportation
KNX
$9.2B
– –
-5,056
LKQ icon
823
LKQ Corp
LKQ
$8.58B
– –
-5,765
NGG icon
824
National Grid
NGG
$80.4B
– –
-3,365
NOK icon
825
Nokia
NOK
$36.3B
– –
-14,325
31 32
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