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
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$346B
$9.73M 0.24%
61,101
-3,525
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$9.49M 0.23%
+178,163
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$160B
$9.1M 0.22%
109,018
+6,242
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$9.1M 0.22%
278,607
+137,847
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$8.74M 0.22%
178,014
+11,137
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$8.61M 0.21%
134,650
+106,124
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$22.1B
$8.6M 0.21%
105,341
+17,694
BSCV icon
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$8.57M 0.21%
+518,421
COST icon
109
Costco
COST
$405B
$8.45M 0.21%
8,537
+629
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$8.43M 0.21%
85,796
+220
META icon
111
Meta Platforms (Facebook)
META
$1.54T
$8.25M 0.2%
11,171
+2,634
BEN icon
112
Franklin Resources
BEN
$12B
$8.2M 0.2%
343,771
+98,063
GRID icon
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.91B
$8.16M 0.2%
58,705
+51,105
FSK icon
114
FS KKR Capital
FSK
$4.38B
$8.14M 0.2%
392,527
-8,566
BA icon
115
Boeing
BA
$149B
$7.88M 0.19%
37,627
-11
AVDE icon
116
Avantis International Equity ETF
AVDE
$9.84B
$7.86M 0.19%
106,261
+54,530
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$7.86M 0.19%
101,714
+96,223
RVT icon
118
Royce Value Trust
RVT
$1.9B
$7.74M 0.19%
514,049
-26,281
BSJT icon
119
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$7.65M 0.19%
+355,560
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$109B
$7.59M 0.19%
109,851
+101,304
BUL icon
121
Pacer US Cash Cows Growth ETF
BUL
$86.1M
$7.51M 0.19%
152,550
-6,575
IWM icon
122
iShares Russell 2000 ETF
IWM
$69.9B
$7.47M 0.18%
34,639
+2,365
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$33.9B
$7.34M 0.18%
82,416
+75,460
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$7.16M 0.18%
+190,962
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$7.15M 0.18%
113,862
-801
3 4
5
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