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
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.63%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$10.3M 0.19%
113,081
-61,382
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$94.4B
$10.3M 0.19%
374,530
+80,236
ICLO icon
128
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$10.2M 0.19%
399,906
+6,861
COST icon
129
Costco
COST
$423B
$10.1M 0.18%
11,738
-270
JNJ icon
130
Johnson & Johnson
JNJ
$537B
$9.91M 0.18%
47,862
+3,757
OEF icon
131
iShares S&P 100 ETF
OEF
$20.7B
$9.76M 0.18%
28,450
+10,275
SCHY icon
132
Schwab International Dividend Equity ETF
SCHY
$2.27B
$9.65M 0.18%
323,633
+89,791
BEN icon
133
Franklin Resources
BEN
$16.2B
$9.65M 0.18%
403,810
+24,526
AVLV icon
134
Avantis US Large Cap Value ETF
AVLV
$12.9B
$9.59M 0.17%
126,543
-22,932
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$30.3B
$9.42M 0.17%
131,883
+34,473
GRID icon
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$9.27M 0.17%
60,597
+1,570
BSCV icon
137
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$8.97M 0.16%
537,300
+15,061
PG icon
138
Procter & Gamble
PG
$328B
$8.95M 0.16%
62,479
+1,466
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$8.9M 0.16%
86,858
+21
BSJT icon
140
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$8.74M 0.16%
406,333
+15,370
RTX icon
141
RTX Corp
RTX
$235B
$8.68M 0.16%
47,347
+1,211
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$8.59M 0.16%
41,578
+496
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$152B
$8.52M 0.16%
112,938
+2,549
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.43M 0.15%
17,540
-242
CSCO icon
145
Cisco
CSCO
$505B
$8.42M 0.15%
109,257
+6,236
BA icon
146
Boeing
BA
$172B
$8.41M 0.15%
38,740
+2,215
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$8.37M 0.15%
98,841
-1,050
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$8.36M 0.15%
112,530
-3,716
RVT icon
149
Royce Value Trust
RVT
$2.26B
$8.11M 0.15%
503,557
-5,252
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$8.1M 0.15%
96,194
+18,987
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6
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