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
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$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
+$64M
2
+$63.6M
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.36T
$10.1M 0.32%
65,087
+12,189
LLY icon
77
Eli Lilly
LLY
$827B
$9.74M 0.31%
11,793
+1,332
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$9.35M 0.3%
48,176
+20,997
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$22.6B
$9.18M 0.29%
99,495
+1,178
RMT
80
Royce Micro-Cap Trust
RMT
$532M
$9.06M 0.29%
1,074,754
+106,092
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$9.05M 0.29%
+192,483
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$8.58M 0.27%
82,668
+23,481
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$8.43M 0.27%
166,877
+13,530
FSK icon
84
FS KKR Capital
FSK
$4.27B
$8.4M 0.27%
401,093
-165
FTLS icon
85
First Trust Long/Short Equity ETF
FTLS
$2.04B
$8.37M 0.27%
130,551
-8,679
HFSI
86
Hartford Strategic Income ETF
HFSI
$198M
$8.26M 0.26%
+238,940
XMHQ icon
87
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$7.83M 0.25%
85,576
+17,262
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$156B
$7.78M 0.25%
102,776
+91,322
RVT icon
89
Royce Value Trust
RVT
$1.89B
$7.69M 0.25%
540,330
+2,471
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$7.52M 0.24%
78,882
+11,711
COST icon
91
Costco
COST
$409B
$7.48M 0.24%
7,908
+500
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$7.1M 0.23%
142,054
-50,952
BUL icon
93
Pacer US Cash Cows Growth ETF
BUL
$84.6M
$6.99M 0.22%
159,125
+1,392
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$22B
$6.91M 0.22%
87,647
+6,895
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$6.77M 0.22%
146,451
+42,874
JNJ icon
96
Johnson & Johnson
JNJ
$450B
$6.73M 0.22%
40,596
+9,392
FXR icon
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$6.72M 0.21%
96,486
-84
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$6.69M 0.21%
+114,663
IWM icon
99
iShares Russell 2000 ETF
IWM
$69.3B
$6.44M 0.21%
32,274
+5,140
BA icon
100
Boeing
BA
$148B
$6.42M 0.21%
37,638
+7,000
2 3
4
5 6