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
$5.48B
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
RQI icon
851
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-12,140
SEIC icon
852
SEI Investments
SEIC
$9.65B
– –
-2,773
SHLD icon
853
Global X Defense Tech ETF
SHLD
$8.58B
– –
-3,036
SHYD icon
854
VanEck Short High Yield Muni ETF
SHYD
$423M
– –
-13,938
SOXS icon
855
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
– –
-800
UTF icon
856
Cohen & Steers Infrastructure Fund
UTF
$2.97B
– –
-12,495
UTG icon
857
Reaves Utility Income Fund
UTG
$3.86B
– –
-11,561
VAW icon
858
Vanguard Materials ETF
VAW
$3.07B
– –
-1,035
VCR icon
859
Vanguard Consumer Discretionary ETF
VCR
$6.21B
– –
-539
VICI icon
860
VICI Properties
VICI
$31B
– –
-6,229
VRSN icon
861
VeriSign
VRSN
$25B
– –
-772
VST icon
862
Vistra
VST
$55.3B
– –
-1,221
VTWO icon
863
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-5,280
VXF icon
864
Vanguard Extended Market ETF
VXF
$28.2B
– –
-1,124
XYLD icon
865
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
– –
-7,693
ZTS icon
866
Zoetis
ZTS
$51.5B
– –
-7,282
UTF.RT
867
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,495
ABEV icon
868
Ambev
ABEV
$47.6B
– –
-11,234
AMT icon
869
American Tower
AMT
$85B
– –
-2,029
APMU icon
870
ActivePassive Intermediate Municipal Bond ETF
APMU
$220M
– –
-9,281
ASRV icon
871
AmeriServ Financial
ASRV
$66.8M
– –
-13,175
AVNM icon
872
Avantis All International Markets Equity ETF
AVNM
$612M
– –
-4,468
BABA icon
873
Alibaba
BABA
$337B
– –
-1,389
BILS icon
874
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
– –
-4,237
CDW icon
875
CDW
CDW
$17.1B
– –
-12,722
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