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
EMX
851
DELISTED
EMX Royalty
EMX
– –
-25,100
ESI icon
852
Element Solutions
ESI
$10.4B
– –
-101,366
ETB
853
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-10,076
EVT icon
854
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
– –
-8,254
EXR icon
855
Extra Space Storage
EXR
$30.1B
– –
-13,095
EZBC icon
856
Franklin Bitcoin ETF
EZBC
$398M
– –
-3,900
FLO icon
857
Flowers Foods
FLO
$1.57B
– –
-21,080
FREL icon
858
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
– –
-8,355
FUMB icon
859
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
– –
-32,913
HYG icon
860
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,067
IBDQ
861
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-177,349
IBMN
862
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-44,260
IBTF
863
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-40,116
IPAC icon
864
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-2,860
LI icon
865
Li Auto
LI
$15.7B
– –
-9,839
MAS icon
866
Masco
MAS
$13.9B
– –
-3,275
MDLZ icon
867
Mondelez International
MDLZ
$78.4B
– –
-7,001
NKE icon
868
Nike
NKE
$64.8B
– –
-28,422
NU icon
869
Nu Holdings
NU
$58B
– –
-10,735
NZF icon
870
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-22,696
OGN icon
871
Organon & Co
OGN
$3.51B
– –
-10,434
PGRE
872
DELISTED
Paramount Group
PGRE
– –
-43,536
PKST
873
DELISTED
Peakstone Realty Trust
PKST
– –
-10,538
PTY icon
874
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-10,920
QYLD icon
875
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-15,513
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