MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 3.51%
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
WMT icon
151
Walmart Inc
WMT
$1.02T
$8.04M 0.15%
72,209
+3,532
TQQQ icon
152
ProShares UltraPro QQQ
TQQQ
$26.5B
$7.96M 0.15%
151,034
+2
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.85M 0.14%
146,080
+2,937
FXR icon
154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$7.77M 0.14%
97,316
+1,974
AVGO icon
155
Broadcom
AVGO
$1.49T
$7.74M 0.14%
22,377
+941
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$36.7B
$7.51M 0.14%
84,893
+3,940
FNCL icon
157
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$7.42M 0.14%
95,417
-7,639
FEBT icon
158
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$101M
$7.25M 0.13%
190,353
-85,098
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$7.18M 0.13%
97,614
-1,957
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$7.15M 0.13%
191,215
+3,884
BSCX icon
161
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$7.14M 0.13%
332,563
+25,742
GLD icon
162
SPDR Gold Trust
GLD
$180B
$6.95M 0.13%
17,537
+92
BPRE
163
Bluerock Private Real Estate Fund
BPRE
$6.93M 0.13%
+461,699
BSCW icon
164
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$6.92M 0.13%
331,313
+28,238
BSCU icon
165
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$6.38M 0.12%
376,925
+21,565
EMGF icon
166
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$6.29M 0.11%
108,742
-326
WTV icon
167
WisdomTree US Value Fund
WTV
$2.53B
$6.08M 0.11%
65,212
-3,631
MU icon
168
Micron Technology
MU
$427B
$6M 0.11%
21,035
+1,940
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$5.96M 0.11%
147,637
-213,057
BSJR icon
170
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$5.88M 0.11%
259,964
+20,900
BUL icon
171
Pacer US Cash Cows Growth ETF
BUL
$127M
$5.86M 0.11%
106,370
-20,313
IBM icon
172
IBM
IBM
$229B
$5.81M 0.11%
19,631
+586
QDPL icon
173
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$5.77M 0.11%
135,918
+27,828
ABT icon
174
Abbott
ABT
$198B
$5.69M 0.1%
45,445
-5,117
DFEM icon
175
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$5.69M 0.1%
172,070
-1,512
5 6
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