MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFSI
76
Hartford Strategic Income ETF
HFSI
$285M
$18.4M 0.36%
518,208
+183,549
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$18.3M 0.36%
228,358
+25,355
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$18.1M 0.36%
413,065
-57,584
BKGI icon
79
BNY Mellon Global Infrastructure Income ETF
BKGI
$364M
$17.7M 0.35%
+454,450
EIPI
80
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$16.5M 0.33%
833,521
+18,667
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$16M 0.32%
174,463
-6,966
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$15.9M 0.31%
+569,122
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$15.6M 0.31%
259,862
+19,970
IAU icon
84
iShares Gold Trust
IAU
$65.9B
$15.6M 0.31%
214,303
+45,091
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$15.5M 0.31%
160,552
-7,213
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$93.6B
$15.3M 0.3%
54,324
+1,422
XLRE icon
87
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$15.2M 0.3%
360,694
-107,520
AXP icon
88
American Express
AXP
$248B
$15.1M 0.3%
45,591
+40,264
BTI icon
89
British American Tobacco
BTI
$126B
$14.8M 0.29%
+278,285
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$14.6M 0.29%
232,448
+2,758
JMTG
91
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.27B
$14.1M 0.28%
275,942
+3,156
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$14.1M 0.28%
315,659
-58,595
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$6.39B
$14M 0.28%
+89,910
ISCF icon
94
iShares International Small Cap Equity Factor ETF
ISCF
$533M
$13.9M 0.27%
337,659
-2,924
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$13.9M 0.27%
116,722
-9,445
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$13.6M 0.27%
206,255
+2,390
CORP icon
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$13.5M 0.27%
+136,531
XOM icon
98
Exxon Mobil
XOM
$492B
$13.4M 0.27%
118,773
+1,893
QJUN icon
99
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$13.2M 0.26%
+425,599
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$134B
$13.2M 0.26%
131,352
+979
2 3
4
5 6