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
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$28.3B
$13.4M 0.33%
582,280
+10,833
ISCF icon
77
iShares International Small Cap Equity Factor ETF
ISCF
$495M
$13.2M 0.33%
340,583
-23
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.46T
$13.2M 0.32%
74,718
+9,631
QDEC icon
79
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
$13M 0.32%
+441,852
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.9M 0.32%
130,373
+7,039
XOM icon
81
Exxon Mobil
XOM
$498B
$12.6M 0.31%
116,880
+486
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$12.6M 0.31%
245,781
+103,727
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$12.2M 0.3%
178,558
+174,549
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$12.2M 0.3%
203,865
+83,216
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$9.08B
$12M 0.3%
+269,124
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$11.9M 0.29%
314,760
-6,345
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$11.8M 0.29%
276,251
+12,779
HFSI
88
Hartford Strategic Income ETF
HFSI
$199M
$11.7M 0.29%
334,659
+95,719
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$8.49B
$11.4M 0.28%
167,764
-5,451
ICOW icon
90
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.36B
$11.4M 0.28%
335,184
+7,270
KMI icon
91
Kinder Morgan
KMI
$60.1B
$11.3M 0.28%
383,952
+813
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$23.1B
$11.1M 0.27%
117,380
+17,885
IAU icon
93
iShares Gold Trust
IAU
$63.8B
$10.6M 0.26%
169,212
-4,839
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$10.3M 0.25%
50,284
+2,108
FNCL icon
95
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.2M 0.25%
137,539
+80,205
IDMO icon
96
Invesco S&P International Developed Momentum ETF
IDMO
$1.86B
$10.2M 0.25%
+198,724
RMT
97
Royce Micro-Cap Trust
RMT
$540M
$10.1M 0.25%
1,095,569
+20,815
ABBV icon
98
AbbVie
ABBV
$412B
$10.1M 0.25%
54,388
+1,580
FEBT icon
99
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$104M
$9.98M 0.25%
+284,405
LLY icon
100
Eli Lilly
LLY
$911B
$9.88M 0.24%
15,683
+3,890
2 3
4
5 6