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
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
101
BlackRock Flexible Income ETF
BINC
$12.5B
$6.35M 0.2%
121,269
+12,901
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.32M 0.2%
139,724
+40,150
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.28M 0.2%
120,649
+63,732
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$64B
$6.08M 0.19%
31,492
+200
ABT icon
105
Abbott
ABT
$220B
$5.95M 0.19%
44,879
+4,608
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.94M 0.19%
104,029
+7,498
CSCO icon
107
Cisco
CSCO
$280B
$5.93M 0.19%
96,023
+37,320
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.86M 0.19%
115,703
+4,204
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$5.8M 0.19%
+95,625
RTX icon
110
RTX Corp
RTX
$237B
$5.75M 0.18%
43,378
+1,966
WELL icon
111
Welltower
WELL
$131B
$5.68M 0.18%
37,052
-5,212
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.64M 0.18%
60,248
+1,634
BND icon
113
Vanguard Total Bond Market
BND
$137B
$5.59M 0.18%
76,166
-5,033
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$5.58M 0.18%
32,189
-872
WMT icon
115
Walmart
WMT
$818B
$5.46M 0.17%
62,202
+8,234
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$37.5B
$5.45M 0.17%
+253,045
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$69.9B
$5.4M 0.17%
193,238
-382,991
HD icon
118
Home Depot
HD
$369B
$5.33M 0.17%
14,537
+409
DYNF icon
119
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$5.14M 0.16%
105,431
+29,752
WTV icon
120
WisdomTree US Value Fund
WTV
$1.74B
$5.14M 0.16%
62,514
+313
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$5.12M 0.16%
30,123
+307
IVE icon
122
iShares S&P 500 Value ETF
IVE
$42.1B
$5.11M 0.16%
26,838
-333,685
EMGF icon
123
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$5.08M 0.16%
+108,539
SCHF icon
124
Schwab International Equity ETF
SCHF
$52.4B
$4.94M 0.16%
+249,511
USRT icon
125
iShares Core US REIT ETF
USRT
$3.16B
$4.93M 0.16%
85,584
-2,094
3 4
5
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