MWM

Modern Wealth Management Portfolio holdings

AUM $5.82B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$50.8M
3
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

1
+$38.1M
2
+$37.6M
3
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

1 Technology 6.68%
2 Financials 3.38%
3 Communication Services 1.66%
4 Industrials 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$11.6M 0.2%
20,077
+1,226
ICOW icon
127
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$11M 0.19%
256,817
-58,617
BINC icon
128
BlackRock Flexible Income ETF
BINC
$17.3B
$10.8M 0.18%
207,454
-1,886
SCHY icon
129
Schwab International Dividend Equity ETF
SCHY
$2.27B
$10.6M 0.18%
335,129
+11,496
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$30.5B
$10.6M 0.18%
112,332
+108,466
ICLO icon
131
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$10.5M 0.18%
411,985
+12,079
WMT icon
132
Walmart Inc
WMT
$901B
$10.4M 0.18%
83,316
+11,107
GRID icon
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$10.1M 0.17%
60,466
-131
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.96M 0.17%
108,405
-7,652
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$109B
$9.93M 0.17%
46,029
-3,448
BEN icon
136
Franklin Resources
BEN
$16.2B
$9.7M 0.17%
411,059
+7,249
BPRE
137
Bluerock Private Real Estate Fund
BPRE
$9.4M 0.16%
565,792
+104,093
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$9.33M 0.16%
107,502
+11,308
BA icon
139
Boeing
BA
$172B
$9.3M 0.16%
44,857
+6,117
RTX icon
140
RTX Corp
RTX
$235B
$9.29M 0.16%
47,692
+345
PG icon
141
Procter & Gamble
PG
$328B
$9.28M 0.16%
64,412
+1,933
JFLX
142
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$9M 0.15%
+181,624
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$8.94M 0.15%
78,617
+73,096
XMHQ icon
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$8.7M 0.15%
83,340
-3,518
BSJT icon
145
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$8.62M 0.15%
408,896
+2,563
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$8.59M 0.15%
98,085
-756
CSCO icon
147
Cisco
CSCO
$505B
$8.59M 0.15%
110,242
+985
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$152B
$8.51M 0.15%
109,103
-3,835
BSCV icon
149
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$8.51M 0.15%
516,916
-20,384
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.48M 0.15%
18,225
+685
4 5
6
7 8