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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$160B
$9.48M 0.19%
108,602
-416
LLY icon
127
Eli Lilly
LLY
$952B
$9.43M 0.19%
12,359
-3,324
PG icon
128
Procter & Gamble
PG
$337B
$9.37M 0.19%
61,013
-88
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$9.11M 0.18%
86,837
+1,041
GRID icon
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$8.92M 0.18%
59,027
+322
BEN icon
131
Franklin Resources
BEN
$11.7B
$8.77M 0.17%
379,284
+35,513
BSCV icon
132
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$8.71M 0.17%
522,239
+3,818
BSJT icon
133
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$8.43M 0.17%
390,963
+35,403
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$8.41M 0.17%
142,077
+31,491
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$8.25M 0.16%
99,891
-1,823
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$8.25M 0.16%
17,782
+12,763
RVT icon
137
Royce Value Trust
RVT
$1.93B
$8.21M 0.16%
508,809
-5,240
JNJ icon
138
Johnson & Johnson
JNJ
$493B
$8.18M 0.16%
44,105
+4,291
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$111B
$8.11M 0.16%
110,389
+538
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$70.5B
$8.03M 0.16%
294,294
+63,244
BA icon
141
Boeing
BA
$153B
$7.88M 0.16%
36,525
-1,102
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.87M 0.16%
103,056
-34,483
TQQQ icon
143
ProShares UltraPro QQQ
TQQQ
$31.4B
$7.81M 0.15%
151,032
-366
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$7.77M 0.15%
116,246
-18,404
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.76M 0.15%
143,143
+762
RTX icon
146
RTX Corp
RTX
$227B
$7.72M 0.15%
46,136
+391
IWM icon
147
iShares Russell 2000 ETF
IWM
$71.5B
$7.68M 0.15%
31,731
-2,908
FXR icon
148
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$7.44M 0.15%
95,342
-51
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34B
$7.4M 0.15%
80,953
-1,463
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$7.37M 0.15%
41,082
-948
4 5
6
7 8