MWM

Modern Wealth Management Portfolio holdings

AUM $3.13B

This Quarter Return

-1.25%

1 Year Return

+6.83%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.13B

AUM Growth

+$450M (+17%)

Cap. Flow

+$494M

Cap. Flow % of AUM

15.79%

Top 10 Holdings %Top 10 Hldgs %

27.41%

Holding

702

New

123

Increased

377

Reduced

150

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$56.4M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$53.1M
3	Janus Henderson AAA CLO ETF JAAA	$31.8M
4	Vanguard Large-Cap ETF VV	$23.6M
5	iShares S&P 500 Growth ETF IVW	$21.3M

Top Sells

1	iShares US Real Estate ETF IYR	$64M
2	iShares S&P 500 Value ETF IVE	$63.6M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$11.3M
4	Schwab US Dividend Equity ETF SCHD	$10.7M
5	WisdomTree US MidCap Dividend Fund DON	$9.35M

Sector Composition

1	Technology	6.98%
2	Financials	3.7%
3	Industrials	2.06%
4	Healthcare	1.94%
5	Energy	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Alphabet (Google) Class A GOOGL $2.22T	$10.1M	0.32%	65,087 +12,189	+23%	+$1.88M
77	77 Eli Lilly LLY $703B	$9.74M	0.31%	11,793 +1,332	+13%	+$1.1M
78	78 Vanguard Dividend Appreciation ETF VIG $92.1B	$9.35M	0.3%	48,176 +20,997	+77%	+$4.07M
79	79 iShares Core S&P US Value ETF IUSV $21B	$9.18M	0.29%	99,495 +1,178	+1%	+$109K
80	RMT 80 Royce Micro-Cap Trust RMT $476M	$9.06M	0.29%	1,074,754 +106,092	+11%	+$894K
81	81 JPMorgan Core Plus Bond ETF JCPB $6.92B	$9.05M	0.29%	+192,483	New	+$9.05M
82	82 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$8.58M	0.27%	82,668 +23,481	+40%	+$2.44M
83	83 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.8B	$8.43M	0.27%	166,877 +13,530	+9%	+$684K
84	84 FS KKR Capital FSK $6.14B	$8.4M	0.27%	401,093 -165	-0%	-$3.46K
85	85 First Trust Long/Short Equity ETF FTLS $1.99B	$8.37M	0.27%	130,551 -8,679	-6%	-$556K
86	HFSI 86 Hartford Strategic Income ETF HFSI $146M	$8.26M	0.26%	+238,940	New	+$8.26M
87	87 Invesco S&P MidCap Quality ETF XMHQ $4.91B	$7.83M	0.25%	85,576 +17,262	+25%	+$1.58M
88	88 iShares Core MSCI EAFE ETF IEFA $140B	$7.78M	0.25%	102,776 +91,322	+797%	+$6.91M
89	89 Royce Value Trust RVT $1.79B	$7.69M	0.25%	540,330 +2,471	+0.5%	+$35.2K
90	90 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$7.52M	0.24%	78,882 +11,711	+17%	+$1.12M
91	91 Costco COST $424B	$7.48M	0.24%	7,908 +500	+7%	+$473K
92	92 iShares Core International Aggregate Bond Fund IAGG $10.5B	$7.1M	0.23%	142,054 -50,952	-26%	-$2.55M
93	93 Pacer US Cash Cows Growth ETF BUL $79.6M	$6.99M	0.22%	159,125 +1,392	+0.9%	+$61.2K
94	94 Utilities Select Sector SPDR Fund XLU $19.7B	$6.91M	0.22%	87,647 +6,895	+9%	+$544K
95	95 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$6.77M	0.22%	146,451 +42,874	+41%	+$1.98M
96	96 Johnson & Johnson JNJ $390B	$6.73M	0.22%	40,596 +9,392	+30%	+$1.56M
97	97 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.83B	$6.72M	0.21%	96,486 -84	-0.1%	-$5.85K
98	98 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.57B	$6.69M	0.21%	+114,663	New	+$6.69M
99	99 iShares Russell 2000 ETF IWM $65.5B	$6.44M	0.21%	32,274 +5,140	+19%	+$1.03M
100	100 Boeing BA $174B	$6.42M	0.21%	37,638 +7,000	+23%	+$1.19M