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
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$7.08M 0.17%
95,393
-1,093
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.04M 0.17%
142,381
+2,657
ABT icon
128
Abbott
ABT
$224B
$7.04M 0.17%
51,768
+6,889
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$38.1B
$6.93M 0.17%
290,609
+37,564
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$28.6B
$6.86M 0.17%
107,991
+37,398
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.24B
$6.78M 0.17%
42,030
+11,907
BSCP icon
132
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$6.76M 0.17%
+326,771
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$6.72M 0.17%
99,904
+4,279
CSCO icon
134
Cisco
CSCO
$291B
$6.68M 0.16%
96,294
+271
RTX icon
135
RTX Corp
RTX
$238B
$6.68M 0.16%
45,745
+2,367
WMT icon
136
Walmart
WMT
$825B
$6.63M 0.16%
67,782
+5,580
BINC icon
137
BlackRock Flexible Income ETF
BINC
$12.5B
$6.52M 0.16%
123,323
+2,054
TSLA icon
138
Tesla
TSLA
$1.43T
$6.51M 0.16%
20,500
+5,457
BSCX icon
139
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$690M
$6.34M 0.16%
+298,864
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$30.1B
$6.28M 0.15%
+75,699
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6.12M 0.15%
231,050
+37,812
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.1M 0.15%
33,590
+1,401
BSCW icon
143
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$6.09M 0.15%
+295,401
JNJ icon
144
Johnson & Johnson
JNJ
$468B
$6.08M 0.15%
39,814
-782
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$6.02M 0.15%
110,586
+5,155
BSCU icon
146
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$5.82M 0.14%
+346,933
WTV icon
147
WisdomTree US Value Fund
WTV
$1.76B
$5.69M 0.14%
65,876
+3,362
AVGO icon
148
Broadcom
AVGO
$1.68T
$5.67M 0.14%
20,567
-572
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.63M 0.14%
111,027
-4,676
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.62M 0.14%
59,879
-369
4 5
6
7 8