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
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$654B
$4.5M 0.11%
12,677
+443
AGZD icon
177
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$4.34M 0.11%
195,383
-3,250
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$1.92B
$4.3M 0.11%
+70,317
VB icon
179
Vanguard Small-Cap ETF
VB
$67.7B
$4.21M 0.1%
17,767
+789
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$4.19M 0.1%
73,705
-30,324
FIDU icon
181
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$4.11M 0.1%
52,981
+3,183
PECO icon
182
Phillips Edison & Co
PECO
$4.37B
$4.07M 0.1%
116,089
-2,052
IBDS icon
183
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$4.03M 0.1%
165,900
+42,175
IBDQ icon
184
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$4.02M 0.1%
159,673
+40,651
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.02M 0.1%
165,711
+42,231
SCHY icon
186
Schwab International Dividend Equity ETF
SCHY
$1.38B
$3.97M 0.1%
145,186
-2,449
CAT icon
187
Caterpillar
CAT
$268B
$3.97M 0.1%
10,225
+8
SPDW icon
188
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$3.97M 0.1%
97,998
+124
ADBE icon
189
Adobe
ADBE
$141B
$3.83M 0.09%
9,910
+392
QUVU icon
190
Hartford Quality Value ETF
QUVU
$188M
$3.81M 0.09%
+148,630
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$3.8M 0.09%
+29,994
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.8B
$3.78M 0.09%
34,322
+26,662
FNDC icon
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3.78M 0.09%
89,786
+1,730
PLD icon
194
Prologis
PLD
$116B
$3.63M 0.09%
34,508
-273
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$3.53M 0.09%
56,241
+2,960
SPGP icon
196
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$3.52M 0.09%
32,689
+410
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$3.49M 0.09%
146,705
+66,269
GRPM icon
198
Invesco S&P MidCap 400 GARP ETF
GRPM
$442M
$3.48M 0.09%
31,864
+5,060
IYW icon
199
iShares US Technology ETF
IYW
$22.8B
$3.47M 0.09%
20,038
-60,552
VO icon
200
Vanguard Mid-Cap ETF
VO
$88.4B
$3.46M 0.09%
12,367
-6,521
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