MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
Cap. Flow
+$641M
Cap. Flow %
16%
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$77.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$61.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$37.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$35.7M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$89.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$24.6M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.4M

Sector Composition

1 Technology 6.54%
2 Financials 3.54%
3 Industrials 1.85%
4 Healthcare 1.45%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$653B
$9.58M 0.24%
12,283
+490
+4% +$382K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$9.49M 0.24%
+178,163
New +$9.49M
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$9.1M 0.23%
278,607
+137,847
+98% +$4.5M
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$8.74M 0.22%
178,014
+11,137
+7% +$547K
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$8.67M 0.22%
88,209
+2,633
+3% +$259K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$8.61M 0.21%
134,650
+106,124
+372% +$6.79M
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.6M 0.21%
105,340
+17,693
+20% +$1.44M
BSCV icon
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$8.57M 0.21%
+518,421
New +$8.57M
COST icon
109
Costco
COST
$417B
$8.36M 0.21%
8,447
+539
+7% +$534K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$148B
$8.24M 0.21%
98,669
-4,107
-4% -$343K
BEN icon
111
Franklin Resources
BEN
$13.1B
$8.2M 0.2%
343,771
+98,063
+40% +$2.34M
GRID icon
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$8.16M 0.2%
58,705
+51,105
+672% +$7.1M
FSK icon
113
FS KKR Capital
FSK
$5.04B
$8.14M 0.2%
392,527
-8,566
-2% -$178K
AVDE icon
114
Avantis International Equity ETF
AVDE
$8.63B
$7.86M 0.2%
106,261
+54,530
+105% +$4.04M
BA icon
115
Boeing
BA
$178B
$7.85M 0.2%
37,488
-150
-0.4% -$31.4K
RVT icon
116
Royce Value Trust
RVT
$1.92B
$7.74M 0.19%
514,049
-26,281
-5% -$396K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$7.73M 0.19%
100,046
+94,555
+1,722% +$7.31M
BSJT icon
118
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$326M
$7.65M 0.19%
+355,560
New +$7.65M
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$101B
$7.59M 0.19%
109,850
+101,303
+1,185% +$7M
BUL icon
120
Pacer US Cash Cows Growth ETF
BUL
$81.8M
$7.52M 0.19%
152,576
-6,549
-4% -$323K
META icon
121
Meta Platforms (Facebook)
META
$1.83T
$7.45M 0.19%
10,097
+1,560
+18% +$1.15M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.2B
$7.34M 0.18%
82,416
+75,460
+1,085% +$6.72M
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.2B
$7.24M 0.18%
33,530
+1,256
+4% +$271K
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$7.16M 0.18%
+190,962
New +$7.16M
FXR icon
125
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$7.08M 0.18%
95,393
-1,093
-1% -$81.1K
3 4
5
6 7