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
$5.05B
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
FLOT icon
826
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-4,817
FNF icon
827
Fidelity National Financial
FNF
$14B
– –
-4,416
FTGC icon
828
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
– –
-19,875
HYDB icon
829
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-17,288
ICVT icon
830
iShares Convertible Bond ETF
ICVT
$5.44B
– –
-14,063
IVVB icon
831
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
– –
-6,502
IWO icon
832
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-812
IWP icon
833
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,458
JBBB icon
834
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-9,252
KEX icon
835
Kirby Corp
KEX
$7.13B
– –
-2,411
KHC icon
836
Kraft Heinz
KHC
$29B
– –
-8,963
KMPR icon
837
Kemper
KMPR
$1.91B
– –
-3,567
KNX icon
838
Knight Transportation
KNX
$10.1B
– –
-5,056
LKQ icon
839
LKQ Corp
LKQ
$8.36B
– –
-5,765
NGG icon
840
National Grid
NGG
$93.3B
– –
-3,365
NOK icon
841
Nokia
NOK
$45.1B
– –
-14,325
NTAP icon
842
NetApp
NTAP
$19.8B
– –
-2,424
PCG icon
843
PG&E
PCG
$42B
– –
-11,525
VEEV icon
844
Veeva Systems
VEEV
$29.8B
– –
-1,202
VGLT icon
845
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4,076
VGSH icon
846
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-4,118
VOX icon
847
Vanguard Communication Services ETF
VOX
$6.1B
– –
-1,296
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,978
XAIR icon
849
Beyond Air
XAIR
$9.38M
– –
-1,310
EXE
850
Expand Energy Corp
EXE
$26.1B
– –
-1,911
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