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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$7.11M 0.14%
99,571
-333
WMT icon
152
Walmart
WMT
$887B
$7.08M 0.14%
68,677
+895
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.08M 0.14%
187,331
-3,631
AVGO icon
154
Broadcom
AVGO
$1.84T
$7.07M 0.14%
21,436
+869
CSCO icon
155
Cisco
CSCO
$302B
$7.05M 0.14%
103,021
+6,727
ABT icon
156
Abbott
ABT
$221B
$6.77M 0.13%
50,562
-1,206
GBCI icon
157
Glacier Bancorp
GBCI
$5.58B
$6.72M 0.13%
+138,128
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$6.72M 0.13%
+143,064
BUL icon
159
Pacer US Cash Cows Growth ETF
BUL
$102M
$6.63M 0.13%
126,683
-25,867
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.1B
$6.61M 0.13%
97,410
-10,581
REGL icon
161
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$6.59M 0.13%
77,207
+13,892
BSCX icon
162
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$6.59M 0.13%
306,821
+7,957
SCHY icon
163
Schwab International Dividend Equity ETF
SCHY
$1.56B
$6.53M 0.13%
233,842
+88,656
ORCL icon
164
Oracle
ORCL
$591B
$6.37M 0.13%
22,651
+392
BSCW icon
165
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$6.33M 0.13%
303,075
+7,674
HD icon
166
Home Depot
HD
$352B
$6.32M 0.13%
15,596
+539
WTV icon
167
WisdomTree US Value Fund
WTV
$2.04B
$6.27M 0.12%
68,843
+2,967
GLD icon
168
SPDR Gold Trust
GLD
$141B
$6.2M 0.12%
17,445
+343
EMGF icon
169
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$6.17M 0.12%
109,068
+1,163
OEF icon
170
iShares S&P 100 ETF
OEF
$29B
$6.05M 0.12%
18,175
+8,987
BSCU icon
171
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$6.01M 0.12%
355,360
+8,427
FSK icon
172
FS KKR Capital
FSK
$4.41B
$5.77M 0.11%
386,168
-6,359
JGRO icon
173
JPMorgan Active Growth ETF
JGRO
$8.35B
$5.71M 0.11%
60,880
-2,327
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.68M 0.11%
29,966
-3,624
DFEM icon
175
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$5.57M 0.11%
173,582
+1,587
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