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
KNX icon
826
Knight Transportation
KNX
$7.93B
– –
-5,056
LKQ icon
827
LKQ Corp
LKQ
$7.47B
– –
-5,765
NGG icon
828
National Grid
NGG
$75.1B
– –
-3,317
NOK icon
829
Nokia
NOK
$34.3B
– –
-14,325
NTAP icon
830
NetApp
NTAP
$22.9B
– –
-2,424
PCG icon
831
PG&E
PCG
$33.7B
– –
-11,525
PFFD icon
832
Global X US Preferred ETF
PFFD
$2.24B
– –
-12,808
PGR icon
833
Progressive
PGR
$134B
– –
-1,161
PNFP icon
834
Pinnacle Financial Partners
PNFP
$7.2B
– –
-2,144
QDEC icon
835
FT Vest Growth-100 Buffer ETF December
QDEC
$516M
– –
-441,852
RCS
836
PIMCO Strategic Income Fund
RCS
$307M
– –
-31,163
SGOL icon
837
abrdn Physical Gold Shares ETF
SGOL
$7.12B
– –
-9,727
SPAB icon
838
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
– –
-8,849
STNC icon
839
Hennessy Sustainable ETF
STNC
$94.3M
– –
-7,118
THTX
840
DELISTED
Theratechnologies
THTX
– –
-11,000
TRTX
841
TPG RE Finance Trust
TRTX
$707M
– –
-20,855
UMC icon
842
United Microelectronic
UMC
$19.5B
– –
-11,337
VDE icon
843
Vanguard Energy ETF
VDE
$7.21B
– –
-2,009
VEEV icon
844
Veeva Systems
VEEV
$39.5B
– –
-1,202
VGLT icon
845
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
– –
-4,076
VGSH icon
846
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-4,118
VOX icon
847
Vanguard Communication Services ETF
VOX
$5.84B
– –
-1,296
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,978
XAIR icon
849
Beyond Air
XAIR
$9.13M
– –
-1,310
YELP icon
850
Yelp
YELP
$1.82B
– –
-11,359
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