MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$878K 0.05%
14,825
+1,071
177
$874K 0.05%
13,447
+337
178
$871K 0.05%
3,945
+262
179
$864K 0.05%
4,848
+125
180
$863K 0.05%
6,333
+355
181
$841K 0.05%
13,266
-14
182
$838K 0.05%
5,001
+106
183
$834K 0.05%
14,745
+7
184
$821K 0.05%
6,772
+421
185
$818K 0.05%
7,403
+685
186
$812K 0.05%
15,057
-869
187
$808K 0.05%
36,557
+3,653
188
$807K 0.05%
27,878
+9,074
189
$804K 0.05%
+11,375
190
$796K 0.05%
5,136
+136
191
$795K 0.05%
15,582
+4,658
192
$770K 0.05%
17,955
+2,248
193
$754K 0.05%
24,026
-63
194
$752K 0.05%
4,840
+174
195
$744K 0.05%
1,914
+13
196
$735K 0.05%
9,419
+260
197
$733K 0.04%
19,511
+4,119
198
$730K 0.04%
15,209
+7,628
199
$715K 0.04%
8,541
+299
200
$709K 0.04%
11,680
+10
6 7
8
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