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
$5.82B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$50.8M
3
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

1
+$38.1M
2
+$37.6M
3
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

1 Technology 6.68%
2 Financials 3.38%
3 Communication Services 1.66%
4 Industrials 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APIE icon
876
ActivePassive International Equity ETF
APIE
$1.06B
– –
-9,623
AQST icon
877
Aquestive Therapeutics
AQST
$493M
– –
-10,000
BBJP icon
878
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-4,205
BIV icon
879
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-4,753
BJ icon
880
BJs Wholesale Club
BJ
$11.3B
– –
-2,536
BLE
881
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-27,351
BLV icon
882
Vanguard Long-Term Bond ETF
BLV
$5.83B
– –
-3,272
BNDW icon
883
Vanguard Total World Bond ETF
BNDW
$1.65B
– –
-3,289
BNY
884
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-79,631
CHKP icon
885
Check Point Software Technologies
CHKP
$14.6B
– –
-1,561
COIN icon
886
Coinbase
COIN
$45.8B
– –
-1,301
COO icon
887
Cooper Companies
COO
$11.6B
– –
-2,812
COWG icon
888
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
– –
-7,131
CVMC icon
889
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$103M
– –
-4,483
DBA icon
890
Invesco DB Agriculture Fund
DBA
$1.21B
– –
-14,960
DD icon
891
DuPont de Nemours
DD
$19.7B
– –
-5,124
DDM icon
892
ProShares Ultra Dow30
DDM
$530M
– –
-8,316
DEED icon
893
First Trust Securitized Plus ETF
DEED
$66M
– –
-10,278
DIVB icon
894
iShares Core Dividend ETF
DIVB
$1.48B
– –
-6,129
DKS icon
895
Dick's Sporting Goods
DKS
$19.2B
– –
-1,092
EMB icon
896
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-17,302
EMF
897
Templeton Emerging Markets Fund
EMF
$362M
– –
-11,280
EMLC icon
898
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
– –
-21,886
FAS icon
899
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-14,112
FIXD icon
900
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
– –
-6,191
34 35
36
37 38