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
$5.82B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$50.8M
3
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

1
+$38.1M
2
+$37.6M
3
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

1 Technology 6.68%
2 Financials 3.38%
3 Communication Services 1.66%
4 Industrials 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$8.46M 0.15%
41,791
+213
BAI
152
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$8.39M 0.14%
246,223
+84,084
RVT icon
153
Royce Value Trust
RVT
$2.26B
$8.35M 0.14%
491,970
-11,587
EELV icon
154
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$8.28M 0.14%
+293,696
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$8.27M 0.14%
184,120
-86,721
AVGO icon
156
Broadcom
AVGO
$2.28T
$8.16M 0.14%
26,044
+3,667
FXR icon
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$7.98M 0.14%
96,688
-628
FHLC icon
158
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$7.96M 0.14%
112,302
-228
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$7.93M 0.14%
+100,350
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$7.8M 0.13%
31,785
+9,864
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.7M 0.13%
141,954
-4,126
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$36.3B
$7.53M 0.13%
84,590
-303
THRO
163
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$7.33M 0.13%
199,918
+68,507
GLD icon
164
SPDR Gold Trust
GLD
$149B
$7.29M 0.13%
16,644
-893
MU icon
165
Micron Technology
MU
$1.2T
$7.22M 0.12%
19,626
-1,409
BSCX icon
166
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$7.14M 0.12%
337,138
+4,575
USHY icon
167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$7.06M 0.12%
192,332
+1,117
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$6.96M 0.12%
91,494
-6,120
AVLV icon
169
Avantis US Large Cap Value ETF
AVLV
$12.9B
$6.94M 0.12%
85,747
-40,796
BSCW icon
170
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$6.89M 0.12%
334,383
+3,070
FEBT icon
171
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$164M
$6.8M 0.12%
180,453
-9,900
EMGF icon
172
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
$6.63M 0.11%
108,410
-332
AMAT icon
173
Applied Materials
AMAT
$389B
$6.62M 0.11%
18,703
+299
FNCL icon
174
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$6.46M 0.11%
91,988
-3,429
AIQ icon
175
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$6.38M 0.11%
+134,730
5 6
7
8 9