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
AMCR icon
826
Amcor
AMCR
$18.6B
– –
-4,707
BSCP
827
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-326,771
CARR icon
828
Carrier Global
CARR
$50.7B
– –
-4,111
CIEN icon
829
Ciena
CIEN
$70.6B
– –
-3,336
CLH icon
830
Clean Harbors
CLH
$16.2B
– –
-1,379
CMG icon
831
Chipotle Mexican Grill
CMG
$45.7B
– –
-7,344
CTAS icon
832
Cintas
CTAS
$69.9B
– –
-998
CWB icon
833
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
– –
-3,409
FLOT icon
834
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-4,817
FNF icon
835
Fidelity National Financial
FNF
$13.7B
– –
-4,416
FTGC icon
836
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.6B
– –
-19,875
HYDB icon
837
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-17,288
ICVT icon
838
iShares Convertible Bond ETF
ICVT
$5.7B
– –
-14,063
IVVB icon
839
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
– –
-6,502
IWO icon
840
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-812
IWP icon
841
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,458
JBBB icon
842
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
– –
-9,252
KEX icon
843
Kirby Corp
KEX
$7.95B
– –
-2,411
KHC icon
844
Kraft Heinz
KHC
$25.9B
– –
-8,963
KMPR icon
845
Kemper
KMPR
$1.91B
– –
-3,567
KNX icon
846
Knight Transportation
KNX
$10.4B
– –
-5,056
LKQ icon
847
LKQ Corp
LKQ
$8.01B
– –
-5,765
NGG icon
848
National Grid
NGG
$85.1B
– –
-3,365
NOK icon
849
Nokia
NOK
$55B
– –
-14,325
NTAP icon
850
NetApp
NTAP
$21.9B
– –
-2,424
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