MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
This Quarter Return
+7.45%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
Cap. Flow
+$641M
Cap. Flow %
16%
Top 10 Hldgs %
23.47%
Holding
805
New
130
Increased
348
Reduced
265
Closed
36

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$77.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$61.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$37.8M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$35.7M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$89.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$24.6M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$14.4M

Sector Composition

1 Technology 6.54%
2 Financials 3.54%
3 Industrials 1.85%
4 Healthcare 1.45%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$1.9B
$4.3M 0.11%
+70,317
New +$4.3M
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.19M 0.1%
73,702
-30,327
-29% -$1.72M
FIDU icon
178
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$4.11M 0.1%
52,981
+3,183
+6% +$247K
PECO icon
179
Phillips Edison & Co
PECO
$4.42B
$4.07M 0.1%
116,089
-2,052
-2% -$71.9K
IBDS icon
180
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$4.03M 0.1%
165,900
+42,175
+34% +$1.02M
IBDQ icon
181
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$4.02M 0.1%
159,673
+40,651
+34% +$1.02M
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$4.02M 0.1%
165,711
+42,231
+34% +$1.02M
SCHY icon
183
Schwab International Dividend Equity ETF
SCHY
$1.29B
$3.97M 0.1%
145,186
-2,449
-2% -$67K
CAT icon
184
Caterpillar
CAT
$196B
$3.95M 0.1%
10,173
-44
-0.4% -$17.1K
V icon
185
Visa
V
$679B
$3.9M 0.1%
10,997
-1,237
-10% -$439K
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3.87M 0.1%
42,944
-7,894
-16% -$711K
VB icon
187
Vanguard Small-Cap ETF
VB
$66.1B
$3.83M 0.1%
16,176
-802
-5% -$190K
QUVU icon
188
Hartford Quality Value ETF
QUVU
$178M
$3.81M 0.1%
+148,630
New +$3.81M
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$3.8M 0.09%
+29,994
New +$3.8M
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.5B
$3.79M 0.09%
34,431
+26,771
+349% +$2.95M
SPDW icon
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.67M 0.09%
90,542
-7,332
-7% -$297K
PLD icon
192
Prologis
PLD
$106B
$3.63M 0.09%
34,531
-250
-0.7% -$26.3K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.53M 0.09%
56,241
+2,960
+6% +$186K
SPGP icon
194
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$3.52M 0.09%
32,689
+410
+1% +$44.2K
SPHY icon
195
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$3.5M 0.09%
147,017
+66,581
+83% +$1.58M
GRPM icon
196
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$3.48M 0.09%
31,864
+5,060
+19% +$553K
IYW icon
197
iShares US Technology ETF
IYW
$22.7B
$3.47M 0.09%
20,047
-60,543
-75% -$10.5M
PGX icon
198
Invesco Preferred ETF
PGX
$3.85B
$3.46M 0.09%
25,839
+1,349
+6% +$181K
VO icon
199
Vanguard Mid-Cap ETF
VO
$86.9B
$3.46M 0.09%
12,367
-6,521
-35% -$1.82M
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.46M 0.09%
70,577
+39,012
+124% +$1.91M
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