MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$5.63M 0.1%
287,651
+19,434
JGRO icon
177
JPMorgan Active Growth ETF
JGRO
$8.36B
$5.62M 0.1%
60,591
-289
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$13.5B
$5.61M 0.1%
186,644
+57,487
PLTR icon
179
Palantir
PLTR
$352B
$5.59M 0.1%
31,436
+1,457
VB icon
180
Vanguard Small-Cap ETF
VB
$73B
$5.58M 0.1%
21,624
+4,696
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$5.49M 0.1%
21,921
+13,546
BAI
182
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$5.4M 0.1%
162,139
+63,993
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$5.37M 0.1%
56,426
-249
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$5.33M 0.1%
51,508
-64
FSK icon
185
FS KKR Capital
FSK
$3.07B
$5.32M 0.1%
359,473
-26,695
HD icon
186
Home Depot
HD
$365B
$5.28M 0.1%
15,351
-245
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.28M 0.1%
27,573
-2,393
IBDS icon
188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$5.2M 0.09%
214,210
+30,967
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$5.19M 0.09%
214,311
+30,628
V icon
190
Visa
V
$617B
$5.17M 0.09%
14,753
+987
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$5.16M 0.09%
+202,716
THRO
192
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$5.07M 0.09%
131,411
+48,591
GBCI icon
193
Glacier Bancorp
GBCI
$5.87B
$5.02M 0.09%
114,051
-24,077
FIW icon
194
First Trust Water ETF
FIW
$1.95B
$4.91M 0.09%
45,230
+1,472
TXN icon
195
Texas Instruments
TXN
$184B
$4.77M 0.09%
27,515
+398
AMAT icon
196
Applied Materials
AMAT
$279B
$4.73M 0.09%
18,404
+752
PLD icon
197
Prologis
PLD
$131B
$4.68M 0.09%
36,694
+1,505
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$4.58M 0.08%
80,031
+10,689
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 0.08%
6
ORCL icon
200
Oracle
ORCL
$428B
$4.51M 0.08%
23,146
+495
6 7
8
9 10