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
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.57T
$4.92M 0.16%
8,537
+2,004
SPG icon
127
Simon Property Group
SPG
$59.9B
$4.9M 0.16%
29,508
+1,527
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$4.77M 0.15%
54,166
-2,030
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$4.76M 0.15%
59,074
+1,908
IXC icon
130
iShares Global Energy ETF
IXC
$1.9B
$4.76M 0.15%
113,046
+974
BEN icon
131
Franklin Resources
BEN
$11.5B
$4.73M 0.15%
245,708
+90,277
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.73M 0.15%
51,959
-21,458
VO icon
133
Vanguard Mid-Cap ETF
VO
$87.5B
$4.69M 0.15%
18,888
+2,836
RODM icon
134
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$4.69M 0.15%
151,233
-6,138
MEAR icon
135
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$4.62M 0.15%
92,037
+11,419
JGRO icon
136
JPMorgan Active Growth ETF
JGRO
$7.52B
$4.61M 0.15%
62,424
-728
AGZD icon
137
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$4.44M 0.14%
198,633
-2,690
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$4.37M 0.14%
27,122
+382
IBM icon
139
IBM
IBM
$286B
$4.35M 0.14%
17,477
+2,640
PECO icon
140
Phillips Edison & Co
PECO
$4.39B
$4.31M 0.14%
118,141
+713
V icon
141
Visa
V
$648B
$4.29M 0.14%
12,234
+3,846
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$4.22M 0.13%
+50,838
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.16M 0.13%
70,593
+4,888
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$4.01M 0.13%
140,760
-41
FNCL icon
145
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$3.99M 0.13%
57,334
+1,151
TSLA icon
146
Tesla
TSLA
$1.43T
$3.9M 0.12%
15,043
+5,557
PLD icon
147
Prologis
PLD
$117B
$3.89M 0.12%
34,781
-2,972
VB icon
148
Vanguard Small-Cap ETF
VB
$67B
$3.76M 0.12%
16,978
+11,361
SCHY icon
149
Schwab International Dividend Equity ETF
SCHY
$1.35B
$3.75M 0.12%
147,635
+8,580
UNH icon
150
UnitedHealth
UNH
$294B
$3.66M 0.12%
6,996
+226
4 5
6
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