MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
This Quarter Return
-1.25%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$494M
Cap. Flow %
15.79%
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
150
Closed
27

Top Buys

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

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$63.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.7M
5
DON icon
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$10.1M 0.32%
65,087
+12,189
+23% +$1.88M
LLY icon
77
Eli Lilly
LLY
$661B
$9.74M 0.31%
11,793
+1,332
+13% +$1.1M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.35M 0.3%
48,176
+20,997
+77% +$4.07M
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$21.9B
$9.18M 0.29%
99,495
+1,178
+1% +$109K
RMT
80
Royce Micro-Cap Trust
RMT
$529M
$9.06M 0.29%
1,074,754
+106,092
+11% +$894K
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$9.05M 0.29%
+192,483
New +$9.05M
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$8.58M 0.27%
82,668
+23,481
+40% +$2.44M
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$8.43M 0.27%
166,877
+13,530
+9% +$684K
FSK icon
84
FS KKR Capital
FSK
$5.06B
$8.4M 0.27%
401,093
-165
-0% -$3.46K
FTLS icon
85
First Trust Long/Short Equity ETF
FTLS
$1.96B
$8.37M 0.27%
130,551
-8,679
-6% -$556K
HFSI
86
Hartford Strategic Income ETF
HFSI
$177M
$8.26M 0.26%
+238,940
New +$8.26M
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$7.83M 0.25%
85,576
+17,262
+25% +$1.58M
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.78M 0.25%
102,776
+91,322
+797% +$6.91M
RVT icon
89
Royce Value Trust
RVT
$1.92B
$7.69M 0.25%
540,330
+2,471
+0.5% +$35.2K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$7.52M 0.24%
78,882
+11,711
+17% +$1.12M
COST icon
91
Costco
COST
$421B
$7.48M 0.24%
7,908
+500
+7% +$473K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.1M 0.23%
142,054
-50,952
-26% -$2.55M
BUL icon
93
Pacer US Cash Cows Growth ETF
BUL
$82M
$6.99M 0.22%
159,125
+1,392
+0.9% +$61.2K
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.91M 0.22%
87,647
+6,895
+9% +$544K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.77M 0.22%
146,451
+42,874
+41% +$1.98M
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$6.73M 0.22%
40,596
+9,392
+30% +$1.56M
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$6.72M 0.21%
96,486
-84
-0.1% -$5.85K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.69M 0.21%
+114,663
New +$6.69M
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$6.44M 0.21%
32,274
+5,140
+19% +$1.03M
BA icon
100
Boeing
BA
$176B
$6.42M 0.21%
37,638
+7,000
+23% +$1.19M
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4
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