MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.14%
23,503
+1,140
102
$2.23M 0.14%
1,421
103
$2.2M 0.13%
30,608
+4,223
104
$2.13M 0.13%
24,114
+4,232
105
$2.13M 0.13%
75,507
-719,013
106
$2.11M 0.13%
9,540
+757
107
$2.1M 0.13%
11,645
+716
108
$2.08M 0.13%
23,954
+75
109
$2.06M 0.13%
70,143
+1,615
110
$2.04M 0.12%
6,142
+431
111
$2.03M 0.12%
+73,017
112
$2.02M 0.12%
10,237
+322
113
$2M 0.12%
+76,719
114
$1.93M 0.12%
38,386
+3,826
115
$1.92M 0.12%
12,515
+324
116
$1.89M 0.12%
5,115
+283
117
$1.83M 0.11%
36,292
+4,176
118
$1.81M 0.11%
34,813
+1,696
119
$1.79M 0.11%
36,512
+1,762
120
$1.78M 0.11%
14,640
+1,667
121
$1.77M 0.11%
33,191
+5,252
122
$1.76M 0.11%
39,179
+3,522
123
$1.69M 0.1%
64,561
-4,531
124
$1.65M 0.1%
12,884
-198
125
$1.65M 0.1%
9,715
+73
3 4
5
6 7