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
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.1%
28,605
+7,538
127
$1.64M 0.1%
5,824
-680
128
$1.62M 0.1%
85,507
+10,497
129
$1.61M 0.1%
14,991
+2,103
130
$1.61M 0.1%
+9,656
131
$1.61M 0.1%
6,613
+823
132
$1.59M 0.1%
8,077
-171
133
$1.51M 0.09%
11,260
-63
134
$1.51M 0.09%
38,073
+497
135
$1.5M 0.09%
3,595
-50
136
$1.49M 0.09%
114,222
-368
137
$1.48M 0.09%
18,805
+1,194
138
$1.46M 0.09%
66,521
+9,059
139
$1.44M 0.09%
71,826
-13,510
140
$1.41M 0.09%
8,139
+655
141
$1.39M 0.09%
5,068
-1,234
142
$1.34M 0.08%
15,904
+225
143
$1.26M 0.08%
14,376
-123
144
$1.23M 0.08%
59,290
+1,565
145
$1.23M 0.08%
13,624
+455
146
$1.21M 0.07%
31,763
+13,450
147
$1.2M 0.07%
24,275
+1,947
148
$1.18M 0.07%
56,387
+1,492
149
$1.16M 0.07%
12,040
-2,056
150
$1.15M 0.07%
6,787
+225
4 5
6
7 8