MWM

Modern Wealth Management Portfolio holdings

AUM $5.82B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$50.8M
3
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

1
+$38.1M
2
+$37.6M
3
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

1 Technology 6.68%
2 Financials 3.38%
3 Communication Services 1.66%
4 Industrials 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
176
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$6.26M 0.11%
374,410
-2,515
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$6.23M 0.11%
258,026
+43,816
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$6.23M 0.11%
257,844
+43,533
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$6.19M 0.11%
245,295
+42,579
QDPL icon
180
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$6.03M 0.1%
149,246
+13,328
BSJR icon
181
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$6.01M 0.1%
268,330
+8,366
JMUB icon
182
JPMorgan Municipal ETF
JMUB
$7.76B
$5.98M 0.1%
+119,575
DFEM icon
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$5.9M 0.1%
169,612
-2,458
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.82M 0.1%
186,150
-494
YSEP icon
185
FT Vest International Equity Buffer ETF September
YSEP
$123M
$5.75M 0.1%
217,773
+75,765
HD icon
186
Home Depot
HD
$311B
$5.69M 0.1%
17,279
+1,928
BLCR icon
187
BlackRock Large Cap Core ETF
BLCR
$5.71B
$5.65M 0.1%
+135,317
IBM icon
188
IBM
IBM
$309B
$5.63M 0.1%
23,176
+3,545
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$5.56M 0.1%
284,807
-2,844
VB icon
190
Vanguard Small-Cap ETF
VB
$79.2B
$5.55M 0.1%
21,085
-539
IDEF
191
iShares Defense Industrials Active ETF
IDEF
$3.69B
$5.55M 0.1%
+164,777
FIW icon
192
First Trust Water ETF
FIW
$1.77B
$5.46M 0.09%
52,435
+7,205
TXN icon
193
Texas Instruments
TXN
$280B
$5.45M 0.09%
27,771
+256
JGRO icon
194
JPMorgan Active Growth ETF
JGRO
$10.2B
$5.44M 0.09%
63,750
+3,159
WTV icon
195
WisdomTree US Value Fund
WTV
$3.02B
$5.4M 0.09%
57,220
-7,992
URA icon
196
Global X Uranium ETF
URA
$7.43B
$5.39M 0.09%
109,500
+13,475
DGRS icon
197
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$5.01M 0.09%
94,025
+17,725
CVLC icon
198
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$856M
$5M 0.09%
61,965
+33,823
GBCI icon
199
Glacier Bancorp
GBCI
$6.07B
$4.96M 0.09%
110,072
-3,979
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$4.92M 0.08%
106,089
+46,009
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