MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.63%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
101
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$13.5M 0.25%
+256,443
ISCF icon
102
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$13.4M 0.25%
324,249
-13,410
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$41.2B
$13.4M 0.24%
583,032
+41,207
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$13.4M 0.24%
323,563
+2,081
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.4M 0.24%
133,937
+2,585
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$13M 0.24%
241,850
+1,803
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$12.9M 0.23%
248,828
+1,056
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$12.7M 0.23%
198,595
+4,235
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$12.6M 0.23%
296,009
+43,315
TSLA icon
110
Tesla
TSLA
$1.5T
$12.6M 0.23%
28,073
+3,122
ABBV icon
111
AbbVie
ABBV
$369B
$12.6M 0.23%
55,007
+2,239
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$12.5M 0.23%
266,402
+123,338
IDMO icon
113
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$12.5M 0.23%
224,893
+16,614
META icon
114
Meta Platforms (Facebook)
META
$1.74T
$12.4M 0.23%
18,851
+3,905
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$12.4M 0.23%
343,014
+30,847
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.3M 0.22%
267,126
-232
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$12.3M 0.22%
276,992
-136,073
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$13.9B
$12.2M 0.22%
175,246
+123,750
ICOW icon
119
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$12.2M 0.22%
315,434
-18,031
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$12.1M 0.22%
270,841
-44,818
BINC icon
121
BlackRock Flexible Income ETF
BINC
$17B
$11M 0.2%
209,340
+28,912
RMT
122
Royce Micro-Cap Trust
RMT
$698M
$11M 0.2%
1,051,555
-29,703
KMI icon
123
Kinder Morgan
KMI
$71.2B
$10.9M 0.2%
396,809
+5,679
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$105B
$10.9M 0.2%
49,477
-131
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$184B
$10.4M 0.19%
116,057
+7,455
3 4
5
6 7