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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$13.1M 0.26%
280,415
-314,670
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$13M 0.26%
240,047
+61,884
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$12.9M 0.26%
247,772
-48,121
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$12.7M 0.25%
321,482
+6,722
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$33.3B
$12.5M 0.25%
541,825
-40,455
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$12.4M 0.25%
194,360
+80,498
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.5B
$12.4M 0.24%
267,358
-1,766
ABBV icon
108
AbbVie
ABBV
$398B
$12.2M 0.24%
52,768
-1,620
ICOW icon
109
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$12.1M 0.24%
333,465
-1,719
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$40.3B
$11.6M 0.23%
83,431
+75,230
IDMO icon
111
Invesco S&P International Developed Momentum ETF
IDMO
$2.18B
$11.2M 0.22%
208,279
+9,555
RMT
112
Royce Micro-Cap Trust
RMT
$543M
$11.2M 0.22%
1,081,258
-14,311
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$11.2M 0.22%
117,564
-40,984
COST icon
114
Costco
COST
$404B
$11.1M 0.22%
12,008
+3,471
TSLA icon
115
Tesla
TSLA
$1.43T
$11.1M 0.22%
24,951
+4,451
KMI icon
116
Kinder Morgan
KMI
$60.7B
$11.1M 0.22%
391,130
+7,178
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$11.1M 0.22%
312,167
+33,560
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$21.9B
$11M 0.22%
126,347
+21,006
META icon
119
Meta Platforms (Facebook)
META
$1.62T
$11M 0.22%
14,946
+3,775
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$8.77B
$10.8M 0.21%
149,475
-18,289
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$100B
$10.7M 0.21%
49,608
-676
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$10.3M 0.2%
207,871
+29,857
FEBT icon
123
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$10.2M 0.2%
275,451
-8,954
ICLO icon
124
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$10.1M 0.2%
+393,045
BINC icon
125
BlackRock Flexible Income ETF
BINC
$14.3B
$9.61M 0.19%
180,428
+57,105
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5
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