MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
151
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$5.62M 0.14%
107,905
-634
SCHF icon
152
Schwab International Equity ETF
SCHF
$53.7B
$5.61M 0.14%
253,723
+4,212
TXN icon
153
Texas Instruments
TXN
$148B
$5.61M 0.14%
26,998
+10,632
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$5.56M 0.14%
28,208
+1,086
HD icon
155
Home Depot
HD
$369B
$5.52M 0.14%
15,057
+520
IBM icon
156
IBM
IBM
$294B
$5.51M 0.14%
18,696
+1,219
JGRO icon
157
JPMorgan Active Growth ETF
JGRO
$7.65B
$5.44M 0.13%
63,207
+783
BND icon
158
Vanguard Total Bond Market
BND
$137B
$5.37M 0.13%
72,989
-3,177
IXC icon
159
iShares Global Energy ETF
IXC
$1.93B
$5.24M 0.13%
133,283
+20,237
GLD icon
160
SPDR Gold Trust
GLD
$134B
$5.21M 0.13%
17,102
+6,888
IYR icon
161
iShares US Real Estate ETF
IYR
$3.71B
$5.2M 0.13%
54,888
+18,945
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$5.16M 0.13%
55,057
+891
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.16M 0.13%
63,315
+4,241
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$5.11M 0.13%
57,244
+51,015
BSCQ icon
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$5.11M 0.13%
+261,595
DFEM icon
166
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$5.1M 0.13%
+171,995
SPG icon
167
Simon Property Group
SPG
$60B
$5.08M 0.13%
31,616
+2,108
BSJR icon
168
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$5.07M 0.12%
+223,347
ORCL icon
169
Oracle
ORCL
$647B
$4.87M 0.12%
22,259
-352
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$4.74M 0.12%
53,733
+1,774
FIW icon
171
First Trust Water ETF
FIW
$1.94B
$4.68M 0.12%
+43,309
MEAR icon
172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$4.65M 0.11%
92,567
+530
SMLF icon
173
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$4.62M 0.11%
68,006
+13,557
VIGI icon
174
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$4.58M 0.11%
50,786
-52
USRT icon
175
iShares Core US REIT ETF
USRT
$3.15B
$4.57M 0.11%
80,754
-4,830
5 6
7
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