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
RKT icon
926
Rocket Companies
RKT
$39.7B
– –
-13,268
ROL icon
927
Rollins
ROL
$21.7B
– –
-5,206
SONY icon
928
Sony
SONY
$135B
– –
-8,104
SPEM icon
929
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
– –
-10,901
SPHQ icon
930
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-2,798
SPOT icon
931
Spotify
SPOT
$103B
– –
-497
SPXL icon
932
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
– –
-17,158
SRLN icon
933
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
– –
-5,446
STT icon
934
State Street
STT
$44.2B
– –
-1,719
SUB icon
935
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,103
TECS icon
936
Direxion Daily Technology Bear 3x ETF
TECS
$13.9M
– –
-10,000
TEF
937
DELISTED
Telefonica
TEF
– –
-35,258
TNA icon
938
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-6,986
TQQQ icon
939
ProShares UltraPro QQQ
TQQQ
$41B
– –
-151,034
TWLO icon
940
Twilio
TWLO
$34.8B
– –
-1,814
UROY
941
Uranium Royalty Corp
UROY
$567M
– –
-11,000
VOOV icon
942
Vanguard S&P 500 Value ETF
VOOV
$6.45B
– –
-976
VPU icon
943
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,087
WTTR icon
944
Select Water Solutions
WTTR
$2.35B
– –
-10,215
XERS icon
945
Xeris Biopharma Holdings
XERS
$1.04B
– –
-17,712
XHE icon
946
State Street SPDR S&P Health Care Equipment ETF
XHE
$125M
– –
-2,959
XLI icon
947
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-3,852
ZBRA icon
948
Zebra Technologies
ZBRA
$12.1B
– –
-1,014
HIMU
949
iShares High Yield Muni Active ETF
HIMU
$2.23B
– –
-5,855
CRWV
950
CoreWeave Inc
CRWV
$65.1B
– –
-3,671
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