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
RNP icon
876
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
– –
-9,520
RQI icon
877
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-12,140
SEIC icon
878
SEI Investments
SEIC
$10.6B
– –
-2,773
SHLD icon
879
Global X Defense Tech ETF
SHLD
$7.66B
– –
-3,036
SHYD icon
880
VanEck Short High Yield Muni ETF
SHYD
$426M
– –
-13,938
SOXS icon
881
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
– –
-800
UTF icon
882
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-12,495
UTG icon
883
Reaves Utility Income Fund
UTG
$3.84B
– –
-11,561
VAW icon
884
Vanguard Materials ETF
VAW
$3.11B
– –
-1,035
VCR icon
885
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-539
VICI icon
886
VICI Properties
VICI
$29.7B
– –
-6,229
VRSN icon
887
VeriSign
VRSN
$27.1B
– –
-772
VST icon
888
Vistra
VST
$53.3B
– –
-1,221
VTWO icon
889
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-5,280
VXF icon
890
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,124
XYLD icon
891
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
– –
-7,693
ZTS icon
892
Zoetis
ZTS
$32B
– –
-7,282
UTF.RT
893
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,495
ABEV icon
894
Ambev
ABEV
$50.6B
– –
-11,234
AMT icon
895
American Tower
AMT
$86.4B
– –
-2,029
APMU icon
896
ActivePassive Intermediate Municipal Bond ETF
APMU
$231M
– –
-9,281
ASRV icon
897
AmeriServ Financial
ASRV
$63.1M
– –
-13,175
AVNM icon
898
Avantis All International Markets Equity ETF
AVNM
$665M
– –
-4,468
BABA icon
899
Alibaba
BABA
$314B
– –
-1,389
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