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
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$137B
$3.65M 0.12%
9,518
+3,666
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$85B
$3.64M 0.12%
34,806
+5,173
SPDW icon
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$3.56M 0.11%
97,874
+61,854
AVGO icon
154
Broadcom
AVGO
$1.65T
$3.54M 0.11%
21,139
-745
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$3.51M 0.11%
69,075
-521
MSI icon
156
Motorola Solutions
MSI
$65.1B
$3.46M 0.11%
7,906
+517
IYR icon
157
iShares US Real Estate ETF
IYR
$3.71B
$3.44M 0.11%
35,943
-668,297
AVDE icon
158
Avantis International Equity ETF
AVDE
$9.6B
$3.43M 0.11%
51,731
+46,326
ESI icon
159
Element Solutions
ESI
$6.69B
$3.42M 0.11%
151,356
-35
FIDU icon
160
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$3.41M 0.11%
49,798
+632
BR icon
161
Broadridge
BR
$25.9B
$3.39M 0.11%
13,974
+334
SMLF icon
162
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$3.38M 0.11%
+54,449
CAT icon
163
Caterpillar
CAT
$264B
$3.37M 0.11%
10,217
+310
FUTY icon
164
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$3.3M 0.11%
64,787
+1,360
CME icon
165
CME Group
CME
$99.7B
$3.28M 0.1%
12,370
+705
SPGP icon
166
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$3.22M 0.1%
32,279
+1,080
MCD icon
167
McDonald's
MCD
$213B
$3.19M 0.1%
10,220
+84
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.19M 0.1%
+88,056
ORCL icon
169
Oracle
ORCL
$682B
$3.16M 0.1%
22,611
+8,142
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.12M 0.1%
53,281
+7,256
TMO icon
171
Thermo Fisher Scientific
TMO
$215B
$3.02M 0.1%
6,074
+420
XLC icon
172
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$3M 0.1%
31,103
+1,429
IBDQ icon
173
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$2.99M 0.1%
119,022
+34,673
IBDS icon
174
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$2.99M 0.1%
123,725
+36,221
IBDR icon
175
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.99M 0.1%
123,480
+36,085
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