MWM

Modern Wealth Management Portfolio holdings

AUM $5.82B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.63%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
826
Cohen & Steers Total Return Realty Fund
RFI
$298M
$127K ﹤0.01%
11,533
MQY icon
827
BlackRock MuniYield Quality Fund
MQY
$821M
$127K ﹤0.01%
+11,223
CHI
828
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$125K ﹤0.01%
11,915
ACP
829
abrdn Income Credit Strategies Fund
ACP
$665M
$120K ﹤0.01%
22,237
-6,059
EXG icon
830
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$115K ﹤0.01%
12,082
WTTR icon
831
Select Water Solutions
WTTR
$2.35B
$107K ﹤0.01%
10,215
+19
CIG icon
832
CEMIG Preferred Shares
CIG
$6.15B
$97.6K ﹤0.01%
48,796
-80
SWIM icon
833
Latham Group
SWIM
$625M
$83.2K ﹤0.01%
13,102
-3,320
NRO
834
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$67.6K ﹤0.01%
22,228
AQST icon
835
Aquestive Therapeutics
AQST
$493M
$64.6K ﹤0.01%
10,000
UAA icon
836
Under Armour
UAA
$2.31B
$51.4K ﹤0.01%
+10,345
ACCO icon
837
Acco Brands
ACCO
$358M
$43K ﹤0.01%
+11,533
PSEC icon
838
Prospect Capital
PSEC
$1.21B
$42.5K ﹤0.01%
16,413
-4,426
UROY
839
Uranium Royalty Corp
UROY
$567M
$38.9K ﹤0.01%
11,000
SLSN
840
Solesence Inc
SLSN
$98.2M
$38.7K ﹤0.01%
24,269
CRBU icon
841
Caribou Biosciences
CRBU
$230M
$23.9K ﹤0.01%
15,000
+5,000
BILS icon
842
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-4,237
CDW icon
843
CDW
CDW
$17.8B
– –
-12,722
CHMG icon
844
Chemung Financial Corp
CHMG
$334M
– –
-6,654
CNDT icon
845
Conduent
CNDT
$265M
– –
-12,099
CNM icon
846
Core & Main
CNM
$9.5B
– –
-3,970
CORT icon
847
Corcept Therapeutics
CORT
$7.64B
– –
-2,970
DOC icon
848
Healthpeak Properties
DOC
$13.4B
– –
-10,321
DSM
849
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
– –
-23,593
FPWR
850
First Trust EIP Power Solutions ETF
FPWR
$25.8M
– –
-7,001
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