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
$5.48B
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 3.51%
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
CDW icon
851
CDW
CDW
$16B
– –
-12,722
CHMG icon
852
Chemung Financial Corp
CHMG
$266M
– –
-6,654
CNDT icon
853
Conduent
CNDT
$224M
– –
-12,099
CNM icon
854
Core & Main
CNM
$9.89B
– –
-3,970
CORT icon
855
Corcept Therapeutics
CORT
$3.62B
– –
-2,970
DOC icon
856
Healthpeak Properties
DOC
$12.1B
– –
-10,321
DSM
857
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-23,593
FPWR
858
First Trust EIP Power Solutions ETF
FPWR
$22.5M
– –
-7,001
EMX
859
DELISTED
EMX Royalty
EMX
– –
-25,100
ESI icon
860
Element Solutions
ESI
$8.06B
– –
-101,366
ETB
861
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-10,076
EVT icon
862
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-8,254
EXR icon
863
Extra Space Storage
EXR
$31.1B
– –
-13,095
EZBC icon
864
Franklin Bitcoin ETF
EZBC
$422M
– –
-3,900
FLO icon
865
Flowers Foods
FLO
$1.95B
– –
-21,080
FREL icon
866
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
– –
-8,355
FUMB icon
867
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
– –
-32,913
HYG icon
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-6,067
IBDQ
869
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-177,349
IBMN
870
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-44,260
IBTF
871
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-40,116
IPAC icon
872
iShares Core MSCI Pacific ETF
IPAC
$2.39B
– –
-2,860
LI icon
873
Li Auto
LI
$17.1B
– –
-9,839
MAS icon
874
Masco
MAS
$13.3B
– –
-3,275
MDLZ icon
875
Mondelez International
MDLZ
$74.6B
– –
-7,001
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