MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
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
+$44.7M
2
+$44.2M
3
+$43.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.7M

Top Sells

1
+$48B
2
+$25.9M
3
+$24.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.1M

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
$257M
$33.9K ﹤0.01%
+12,099
ABEV icon
802
Ambev
ABEV
$46.9B
$25.1K ﹤0.01%
+11,234
CRBU icon
803
Caribou Biosciences
CRBU
$228M
$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
YELP icon
805
Yelp
YELP
$1.62B
– –
-11,359
PFFD icon
806
Global X US Preferred ETF
PFFD
$2.15B
– –
-12,808
PGR icon
807
Progressive
PGR
$118B
– –
-1,161
PNFP icon
808
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-2,144
QDEC icon
809
FT Vest Growth-100 Buffer ETF December
QDEC
$667M
– –
-441,852
RCS
810
PIMCO Strategic Income Fund
RCS
$255M
– –
-31,163
SGOL icon
811
abrdn Physical Gold Shares ETF
SGOL
$8.09B
– –
-9,727
SPAB icon
812
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-8,849
STNC icon
813
Hennessy Sustainable ETF
STNC
$94.1M
– –
-7,118
THTX
814
DELISTED
Theratechnologies
THTX
– –
-11,000
TRTX
815
TPG RE Finance Trust
TRTX
$652M
– –
-20,855
UMC icon
816
United Microelectronic
UMC
$32B
– –
-11,337
VDE icon
817
Vanguard Energy ETF
VDE
$10.1B
– –
-2,009
VEEV icon
818
Veeva Systems
VEEV
$26.8B
– –
-1,202
VGLT icon
819
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
– –
-4,076
VGSH icon
820
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-4,118
VOX icon
821
Vanguard Communication Services ETF
VOX
$5.98B
– –
-1,296
WBA
822
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,978
XAIR icon
823
Beyond Air
XAIR
$5.68M
– –
-1,310
EXE
824
Expand Energy Corp
EXE
$23.2B
– –
-1,911
SGI
825
Somnigroup International
SGI
$16.8B
– –
-3,328
31 32
33
34 35