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
CHMG icon
876
Chemung Financial Corp
CHMG
$303M
– –
-6,654
CNDT icon
877
Conduent
CNDT
$253M
– –
-12,099
CNM icon
878
Core & Main
CNM
$9.55B
– –
-3,970
CORT icon
879
Corcept Therapeutics
CORT
$4.91B
– –
-2,970
DOC icon
880
Healthpeak Properties
DOC
$12.1B
– –
-10,321
DSM
881
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-23,593
FPWR
882
First Trust EIP Power Solutions ETF
FPWR
$26.1M
– –
-7,001
EMX
883
DELISTED
EMX Royalty
EMX
– –
-25,100
ESI icon
884
Element Solutions
ESI
$9.51B
– –
-101,366
ETB
885
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-10,076
EVT icon
886
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-8,254
EXR icon
887
Extra Space Storage
EXR
$30.7B
– –
-13,095
EZBC icon
888
Franklin Bitcoin ETF
EZBC
$459M
– –
-3,900
FLO icon
889
Flowers Foods
FLO
$1.8B
– –
-21,080
FREL icon
890
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-8,355
FUMB icon
891
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
– –
-32,913
HYG icon
892
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-6,067
IBDQ
893
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-177,349
IBMN
894
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-44,260
IBTF
895
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-40,116
IPAC icon
896
iShares Core MSCI Pacific ETF
IPAC
$2.54B
– –
-2,860
LI icon
897
Li Auto
LI
$18.8B
– –
-9,839
MAS icon
898
Masco
MAS
$13.5B
– –
-3,275
MDLZ icon
899
Mondelez International
MDLZ
$73.5B
– –
-7,001
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