MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Return 12.02%
This Quarter Return
-1.25%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
+$494M
Cap. Flow %
15.79%
Top 10 Hldgs %
27.41%
Holding
702
New
123
Increased
377
Reduced
151
Closed
27

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$53.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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
IYR icon
iShares US Real Estate ETF
IYR
$64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$63.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$146B
$3.65M 0.12%
9,518
+3,666
+63% +$1.41M
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.64M 0.12%
34,806
+5,173
+17% +$541K
SPDW icon
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.56M 0.11%
97,874
+61,854
+172% +$2.25M
AVGO icon
154
Broadcom
AVGO
$1.44T
$3.54M 0.11%
21,139
-745
-3% -$125K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.51M 0.11%
69,075
-521
-0.7% -$26.5K
MSI icon
156
Motorola Solutions
MSI
$79.7B
$3.46M 0.11%
7,906
+517
+7% +$226K
IYR icon
157
iShares US Real Estate ETF
IYR
$3.72B
$3.44M 0.11%
35,943
-668,297
-95% -$64M
AVDE icon
158
Avantis International Equity ETF
AVDE
$8.73B
$3.43M 0.11%
51,731
+46,326
+857% +$3.07M
ESI icon
159
Element Solutions
ESI
$6.21B
$3.42M 0.11%
151,356
-35
-0% -$791
FIDU icon
160
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$3.41M 0.11%
49,798
+632
+1% +$43.3K
BR icon
161
Broadridge
BR
$29.5B
$3.39M 0.11%
13,974
+334
+2% +$81K
SMLF icon
162
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$3.38M 0.11%
+54,449
New +$3.38M
CAT icon
163
Caterpillar
CAT
$197B
$3.37M 0.11%
10,217
+310
+3% +$102K
FUTY icon
164
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$3.3M 0.11%
64,787
+1,360
+2% +$69.3K
CME icon
165
CME Group
CME
$96.4B
$3.28M 0.1%
12,370
+705
+6% +$187K
SPGP icon
166
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$3.22M 0.1%
32,279
+1,080
+3% +$108K
MCD icon
167
McDonald's
MCD
$226B
$3.19M 0.1%
10,220
+84
+0.8% +$26.2K
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.19M 0.1%
+88,056
New +$3.19M
ORCL icon
169
Oracle
ORCL
$626B
$3.16M 0.1%
22,611
+8,142
+56% +$1.14M
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$3.12M 0.1%
53,281
+7,256
+16% +$425K
TMO icon
171
Thermo Fisher Scientific
TMO
$185B
$3.02M 0.1%
6,074
+420
+7% +$209K
XLC icon
172
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$3M 0.1%
31,103
+1,429
+5% +$138K
IBDQ icon
173
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.99M 0.1%
119,022
+34,673
+41% +$872K
IBDS icon
174
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.99M 0.1%
123,725
+36,221
+41% +$876K
IBDR icon
175
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.99M 0.1%
123,480
+36,085
+41% +$874K
5 6
7
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