MWM

Modern Wealth Management Portfolio holdings

AUM $5.82B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$50.8M
3
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

1
+$38.1M
2
+$37.6M
3
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

1 Technology 6.68%
2 Financials 3.38%
3 Communication Services 1.66%
4 Industrials 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$212B
$14.3M 0.25%
47,475
+1,999
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.2M 0.24%
278,900
+30,072
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$14M 0.24%
145,358
+5,410
IDMO icon
104
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$14M 0.24%
248,014
+23,121
LLY icon
105
Eli Lilly
LLY
$949B
$14M 0.24%
14,617
+1,530
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.3B
$13.9M 0.24%
185,208
+53,325
JMTG
107
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$13.9M 0.24%
273,763
-3,504
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$13.8M 0.24%
320,077
-3,486
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.5M 0.23%
136,864
+2,927
QJUN icon
110
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$13.2M 0.23%
420,036
-10,495
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$7.95B
$13.2M 0.23%
279,941
+12,815
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$13.2M 0.23%
247,990
+6,140
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$12.8M 0.22%
197,758
-837
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$12.8M 0.22%
377,783
+34,769
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$12.7M 0.22%
270,402
+4,000
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$14.5B
$12.5M 0.22%
175,343
+97
KMI icon
117
Kinder Morgan
KMI
$69.9B
$12.5M 0.21%
379,413
-17,396
COST icon
118
Costco
COST
$423B
$12.4M 0.21%
12,424
+686
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$12.2M 0.21%
133,195
+20,114
JNJ icon
120
Johnson & Johnson
JNJ
$537B
$12.2M 0.21%
49,772
+1,910
ISCF icon
121
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$12M 0.21%
282,349
-41,900
ABBV icon
122
AbbVie
ABBV
$381B
$12M 0.21%
55,617
+610
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$11.9M 0.21%
110,492
-130,751
TSLA icon
124
Tesla
TSLA
$1.59T
$11.8M 0.2%
31,057
+2,984
RMT
125
Royce Micro-Cap Trust
RMT
$761M
$11.8M 0.2%
1,026,680
-24,875
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5
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