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
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$128B
$2.94M 0.09%
10,214
+1,404
TXN icon
177
Texas Instruments
TXN
$146B
$2.94M 0.09%
16,366
+3,267
PGX icon
178
Invesco Preferred ETF
PGX
$3.87B
$2.91M 0.09%
24,490
+2,190
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$2.91M 0.09%
29,088
-6,020
AHR icon
180
American Healthcare REIT
AHR
$8.45B
$2.91M 0.09%
95,879
-1,739
GRPM icon
181
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
$2.81M 0.09%
26,804
+1,832
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.81M 0.09%
243,519
-6,791
PM icon
183
Philip Morris
PM
$239B
$2.8M 0.09%
17,656
+757
KO icon
184
Coca-Cola
KO
$303B
$2.8M 0.09%
39,120
+4,717
MKL icon
185
Markel Group
MKL
$25.7B
$2.75M 0.09%
1,473
+29
PEP icon
186
PepsiCo
PEP
$195B
$2.73M 0.09%
18,193
+6,211
BAC icon
187
Bank of America
BAC
$388B
$2.59M 0.08%
61,983
-359
EFA icon
188
iShares MSCI EAFE ETF
EFA
$68B
$2.58M 0.08%
31,589
+23,250
SMMV icon
189
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
$2.56M 0.08%
+61,769
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.53M 0.08%
+42,355
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.3B
$2.48M 0.08%
41,258
+858
AMAT icon
192
Applied Materials
AMAT
$183B
$2.48M 0.08%
17,057
+9,509
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.44M 0.08%
26,924
+8,113
T icon
194
AT&T
T
$176B
$2.37M 0.08%
83,683
+9,316
FYLD icon
195
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$2.28M 0.07%
84,596
+9,434
VZ icon
196
Verizon
VZ
$169B
$2.26M 0.07%
49,897
+6,676
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$2.25M 0.07%
+34,194
GCOW icon
198
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$2.2M 0.07%
59,442
+2,326
ZTS icon
199
Zoetis
ZTS
$53B
$2.14M 0.07%
13,005
+908
PAYX icon
200
Paychex
PAYX
$40.3B
$2.13M 0.07%
13,814
+3,079
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