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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$20.1M 0.34%
236,624
-6,561
XOM icon
77
Exxon Mobil
XOM
$620B
$19.8M 0.34%
123,121
+3,564
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$35.4B
$19.5M 0.34%
455,945
-156,299
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$19M 0.33%
132,584
-9,424
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$18.9M 0.33%
631,578
-184,280
PID icon
81
Invesco International Dividend Achievers ETF
PID
$943M
$18.7M 0.32%
838,862
-107,284
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$27.3B
$18.6M 0.32%
168,454
-26,085
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$18.6M 0.32%
316,925
+93,110
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$18.3M 0.31%
192,319
+23,982
EIPI
85
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$17.9M 0.31%
804,177
-22,616
MBB icon
86
iShares MBS ETF
MBB
$38.6B
$17.5M 0.3%
185,341
+39,034
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.13B
$17.4M 0.3%
58,401
-37,389
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$17M 0.29%
268,661
+15,840
XSMO icon
89
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$16.7M 0.29%
217,165
-7,832
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$16.7M 0.29%
145,804
+17,208
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$16.6M 0.29%
360,481
+64,472
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$16.5M 0.28%
562,920
+933
BTI icon
93
British American Tobacco
BTI
$131B
$16.4M 0.28%
283,876
+2,192
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$16.4M 0.28%
111,128
-3,866
CVX icon
95
Chevron
CVX
$374B
$15.9M 0.27%
80,362
-45,590
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$129B
$15.4M 0.26%
114,325
+4,037
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$104B
$15.2M 0.26%
121,531
-846
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$15.2M 0.26%
301,496
-4,071
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$14.6M 0.25%
237,872
+3,420
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.5M 0.25%
156,959
+856
2 3
4
5 6