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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$24.7B
$5.54M 0.11%
55,407
-61,973
PLTR icon
177
Palantir
PLTR
$407B
$5.47M 0.11%
29,979
+12,749
BSJR icon
178
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$5.44M 0.11%
239,064
+15,717
IBM icon
179
IBM
IBM
$286B
$5.37M 0.11%
19,045
+349
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$5.27M 0.1%
56,675
-569
BSCQ icon
181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$5.25M 0.1%
268,217
+6,622
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$5.11M 0.1%
51,572
-3,485
VBIL
183
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$4.99M 0.1%
+65,937
TXN icon
184
Texas Instruments
TXN
$174B
$4.98M 0.1%
27,117
+119
CAT icon
185
Caterpillar
CAT
$303B
$4.92M 0.1%
10,308
+83
FIW icon
186
First Trust Water ETF
FIW
$2B
$4.92M 0.1%
43,758
+449
V icon
187
Visa
V
$633B
$4.7M 0.09%
13,766
+1,089
MEAR icon
188
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$4.61M 0.09%
91,176
-1,391
QDPL icon
189
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$4.53M 0.09%
108,090
+34,323
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 0.09%
6
-65,981
BND icon
191
Vanguard Total Bond Market
BND
$147B
$4.5M 0.09%
60,563
-12,426
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.47M 0.09%
177,349
+17,676
IBDR icon
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$4.46M 0.09%
183,683
+17,972
IBDS icon
194
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$4.46M 0.09%
183,243
+17,343
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$4.46M 0.09%
49,763
-1,023
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$1.99B
$4.34M 0.09%
70,395
+78
VB icon
197
Vanguard Small-Cap ETF
VB
$73.7B
$4.3M 0.09%
16,928
-839
SPDW icon
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$4.29M 0.08%
100,317
+2,319
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$4.17M 0.08%
+91,643
QUVU icon
200
Hartford Quality Value ETF
QUVU
$177M
$4.17M 0.08%
156,868
+8,238
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8
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