MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 3.51%
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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$19.1M 0.35%
284,235
+77,980
BKGI icon
77
BNY Mellon Global Infrastructure Income ETF
BKGI
$720M
$18.6M 0.34%
462,043
+7,593
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$18.3M 0.33%
392,368
+111,953
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$18.1M 0.33%
252,821
+4,774
AXP icon
80
American Express
AXP
$211B
$16.8M 0.31%
45,476
-115
EIPI
81
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$16.4M 0.3%
826,793
-6,728
XSMO icon
82
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$16.2M 0.3%
+224,997
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$16.2M 0.3%
168,337
+7,785
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$16M 0.29%
561,987
-7,135
BTI icon
85
British American Tobacco
BTI
$131B
$15.9M 0.29%
281,684
+3,399
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$15.9M 0.29%
+114,994
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$15.9M 0.29%
110,288
+1,640
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$15.4M 0.28%
305,567
-83,549
SPMO icon
89
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$15.3M 0.28%
+128,596
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$14.8M 0.27%
234,452
+2,004
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$14.7M 0.27%
122,377
+5,655
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.7M 0.27%
156,103
-56,366
XOM icon
93
Exxon Mobil
XOM
$633B
$14.4M 0.26%
119,557
+784
JMTG
94
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
$14.2M 0.26%
277,267
+1,325
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.28B
$14.1M 0.26%
90,156
+246
LLY icon
96
Eli Lilly
LLY
$951B
$14.1M 0.26%
13,087
+728
MBB icon
97
iShares MBS ETF
MBB
$39.4B
$13.9M 0.25%
146,307
+28,743
QJUN icon
98
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$13.7M 0.25%
430,531
+4,932
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$13.7M 0.25%
139,948
+3,417
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$13.6M 0.25%
223,815
+81,738
2 3
4
5 6