MWM

Modern Wealth Management Portfolio holdings

AUM $3.08B

AUM

$3.08B

AUM Growth

+$227M (+8%)

Cap. Flow

+$393M

Cap. Flow % of AUM

12.76%

Top 10 Holdings %Top 10 Hldgs %

27.69%

Holding

701

New

Increased

336

Reduced

192

Closed

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$86.6M
2	Vanguard Total Stock Market ETF VTI	$55.5M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$51.3M
4	Vanguard Large-Cap ETF VV	$23.6M
5	SPDR S&P 500 ETF Trust SPY	$21.1M

Top Sells

1	iShares S&P Mid-Cap 400 Value ETF IJJ	$63.3M
2	iShares S&P Small-Cap 600 Value ETF IJS	$59.6M
3	Invesco QQQ Trust QQQ	$58M
4	WisdomTree US MidCap Dividend Fund DON	$8.84M
5	Microsoft MSFT	$5.66M

Sector Composition

1	Technology	6.69%
2	Financials	3.7%
3	Industrials	2.06%
4	Healthcare	1.88%
5	Energy	1.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 BlackRock Flexible Income ETF BINC $9.08B	$6.35M	0.21%	121,208 +4,073	+3%	+$213K
102	102 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$6.31M	0.2%	139,466 +41,397	+42%	+$1.87M
103	103 Invesco NASDAQ 100 ETF QQQM $47B	$6.03M	0.2%	31,256 -660	-2%	-$127K
104	104 Abbott ABT $228B	$5.92M	0.19%	44,639 +4,238	+10%	+$562K
105	105 JPMorgan Ultra-Short Income ETF JPST $30.9B	$5.86M	0.19%	115,673 +3,788	+3%	+$192K
106	106 Cisco CSCO $250B	$5.81M	0.19%	94,099 +29,698	+46%	+$1.83M
107	107 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$5.8M	0.19%	95,625	New	+$5.8M
108	108 JPMorgan Equity Premium Income ETF JEPI $39.5B	$5.78M	0.19%	101,225 +3,561	+4%	+$203K
109	109 iShares MSCI USA Min Vol Factor ETF USMV $24B	$5.64M	0.18%	60,248 +1,833	+3%	+$172K
110	110 Welltower WELL $97.5B	$5.61M	0.18%	36,641 -5,058	-12%	-$775K
111	111 Vanguard Total Bond Market BND $126B	$5.59M	0.18%	76,166 -6,296	-8%	-$462K
112	112 Invesco S&P 500 Equal Weight ETF RSP $71.5B	$5.58M	0.18%	32,189 -642	-2%	-$111K
113	113 RTX Corp RTX $177B	$5.54M	0.18%	41,831 -215	-0.5%	-$28.5K
114	114 Walmart WMT $771B	$5.46M	0.18%	62,200 +8,001	+15%	+$702K
115	115 Schwab US Broad Market ETF SCHB $32.1B	$5.45M	0.18%	253,045	New	+$5.45M
116	116 Schwab US Dividend Equity ETF SCHD $67.3B	$5.4M	0.18%	193,238 -165,306	-46%	-$4.62M
117	117 Home Depot HD $361B	$5.3M	0.17%	14,470 +225	+2%	+$82.5K
118	118 BlackRock US Equity Factor Rotation ETF DYNF $16.9B	$5.14M	0.17%	105,358 +12,552	+14%	+$612K
119	119 WisdomTree US Value Fund WTV $1.07B	$5.14M	0.17%	62,514 +752	+1%	+$61.8K
120	120 iShares S&P 500 Value ETF IVE $36.5B	$5.11M	0.17%	26,819 +8,786	+49%	+$1.67M
121	121 iShares Emerging Markets Equity Factor ETF EMGF $866M	$5.08M	0.16%	108,539	New	+$5.08M
122	122 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$5.07M	0.16%	29,825 -176	-0.6%	-$29.9K
123	123 iShares Core US REIT ETF USRT $2.85B	$4.93M	0.16%	85,584 -1,904	-2%	-$110K
124	124 Schwab International Equity ETF SCHF $47B	$4.9M	0.16%	247,789	New	+$4.9M
125	125 Meta Platforms (Facebook) META $1.58T	$4.88M	0.16%	8,475 +1,841	+28%	+$1.06M