MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
Cap. Flow
+$641M
Cap. Flow %
16%
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$77.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$61.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$37.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$35.7M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$89.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$24.6M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.4M

Sector Composition

1 Technology 6.54%
2 Financials 3.54%
3 Industrials 1.85%
4 Healthcare 1.45%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.3M 0.33%
133,594
+10,260
+8% +$1.02M
ISCF icon
77
iShares International Small Cap Equity Factor ETF
ISCF
$443M
$13.2M 0.33%
340,583
-23
-0% -$892
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$538M
$13M 0.32%
+441,852
New +$13M
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$12.7M 0.32%
248,932
+106,878
+75% +$5.46M
XOM icon
80
Exxon Mobil
XOM
$486B
$12.6M 0.31%
117,021
+627
+0.5% +$67.6K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.51T
$12.6M 0.31%
71,370
+6,283
+10% +$1.11M
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$12.2M 0.3%
178,030
+174,021
+4,341% +$11.9M
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$12.2M 0.3%
321,413
+308
+0.1% +$11.7K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$12.1M 0.3%
202,994
-69,072
-25% -$4.13M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$12M 0.3%
200,317
+79,668
+66% +$4.78M
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$9.1B
$12M 0.3%
+268,684
New +$12M
SPSM icon
87
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.7M 0.29%
275,573
+12,101
+5% +$516K
HFSI
88
Hartford Strategic Income ETF
HFSI
$176M
$11.7M 0.29%
334,659
+95,719
+40% +$3.34M
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$8.09B
$11.4M 0.29%
167,805
-5,410
-3% -$369K
ICOW icon
90
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$11.4M 0.28%
335,184
+7,270
+2% +$247K
KMI icon
91
Kinder Morgan
KMI
$59.8B
$11.3M 0.28%
383,997
+858
+0.2% +$25.2K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$21.8B
$11.1M 0.28%
117,290
+17,795
+18% +$1.68M
IAU icon
93
iShares Gold Trust
IAU
$51.4B
$10.4M 0.26%
167,212
-6,839
-4% -$426K
FNCL icon
94
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$10.2M 0.25%
137,539
+80,205
+140% +$5.94M
IDMO icon
95
Invesco S&P International Developed Momentum ETF
IDMO
$1.56B
$10.2M 0.25%
+198,724
New +$10.2M
RMT
96
Royce Micro-Cap Trust
RMT
$529M
$10.1M 0.25%
1,095,569
+20,815
+2% +$193K
FEBT icon
97
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$9.98M 0.25%
+284,405
New +$9.98M
ABBV icon
98
AbbVie
ABBV
$372B
$9.98M 0.25%
53,750
+942
+2% +$175K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$9.68M 0.24%
47,285
-891
-2% -$182K
PG icon
100
Procter & Gamble
PG
$370B
$9.65M 0.24%
60,543
-4,083
-6% -$651K
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4
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