MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.22%
30,832
+197
77
$3.58M 0.22%
70,200
-2,890
78
$3.46M 0.21%
8,847
+1,124
79
$3.45M 0.21%
42,225
+3,956
80
$3.45M 0.21%
+131,889
81
$3.4M 0.21%
5,490
+422
82
$3.37M 0.21%
14,910
+2,372
83
$3.36M 0.21%
71,372
+15,128
84
$3.34M 0.2%
7,421
+42
85
$3.2M 0.2%
39,613
+5,385
86
$3.08M 0.19%
5,384
+242
87
$2.94M 0.18%
80,566
+4,938
88
$2.9M 0.18%
13,493
+7
89
$2.87M 0.18%
76,223
-7,200
90
$2.81M 0.17%
5,431
+333
91
$2.71M 0.17%
16,182
+1,954
92
$2.7M 0.17%
26,525
+668
93
$2.6M 0.16%
+99,637
94
$2.57M 0.16%
8,443
+41
95
$2.54M 0.16%
11,490
+61
96
$2.35M 0.14%
10,363
+586
97
$2.31M 0.14%
11,846
+839
98
$2.28M 0.14%
14,627
+1,207
99
$2.27M 0.14%
8,695
+745
100
$2.27M 0.14%
39,616
+6,407
2 3
4
5 6