MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.07%
14,580
+15
152
$1.12M 0.07%
5,934
+55
153
$1.11M 0.07%
2,139
-645
154
$1.11M 0.07%
5,386
+759
155
$1.1M 0.07%
13,048
+2,127
156
$1.1M 0.07%
9,645
+238
157
$1.1M 0.07%
4,044
+76
158
$1.09M 0.07%
8,655
+659
159
$1.08M 0.07%
44,739
+9,872
160
$1.03M 0.06%
8,955
+901
161
$985K 0.06%
+8,413
162
$968K 0.06%
48,361
-5,083
163
$965K 0.06%
7,339
+8
164
$964K 0.06%
3,912
+165
165
$953K 0.06%
5,576
+156
166
$943K 0.06%
10,555
+608
167
$937K 0.06%
4,531
+184
168
$934K 0.06%
5,482
+699
169
$930K 0.06%
10,831
-175
170
$930K 0.06%
8,189
+1,078
171
$918K 0.06%
10,073
+246
172
$901K 0.06%
8,558
+915
173
$899K 0.06%
14,359
+215
174
$898K 0.06%
17,561
+12,559
175
$887K 0.05%
7,546
+121
5 6
7
8 9