MWM

Modern Wealth Management Portfolio holdings

AUM $5.82B
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$50.8M
3
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

1
+$38.1M
2
+$37.6M
3
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

1 Technology 6.68%
2 Financials 3.38%
3 Communication Services 1.66%
4 Industrials 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$4.89M 0.08%
25,390
-2,183
PLD icon
202
Prologis
PLD
$131B
$4.82M 0.08%
36,156
-538
MRK icon
203
Merck
MRK
$286B
$4.79M 0.08%
39,645
+4,968
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.78M 0.08%
49,541
-1,967
VZ icon
205
Verizon
VZ
$200B
$4.68M 0.08%
94,787
+10,055
V icon
206
Visa
V
$603B
$4.56M 0.08%
15,284
+531
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.55M 0.08%
46,741
-9,685
ABT icon
208
Abbott
ABT
$151B
$4.5M 0.08%
43,960
-1,485
CVIE icon
209
Calvert International Responsible Index ETF
CVIE
$409M
$4.49M 0.08%
60,709
+26,102
SCHC icon
210
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$4.45M 0.08%
93,796
+2,060
ACVU
211
Hartford Alpha Capture Value ETF
ACVU
$178M
$4.39M 0.08%
160,085
-753
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.3M 0.07%
6
IYR icon
213
iShares US Real Estate ETF
IYR
$4.79B
$4.27M 0.07%
45,041
+3,720
CME icon
214
CME Group
CME
$90.5B
$4.21M 0.07%
14,170
+614
BSCY
215
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$4.16M 0.07%
200,676
+82,228
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$44B
$4.14M 0.07%
73,316
-6,715
ASML icon
217
ASML
ASML
$657B
$4.12M 0.07%
3,029
+2
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$4.08M 0.07%
45,492
-3,747
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$26.1B
$4.05M 0.07%
39,526
-2,557
CAT icon
220
Caterpillar
CAT
$419B
$4.02M 0.07%
5,507
+172
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.99M 0.07%
79,953
+8,424
PGX icon
222
Invesco Preferred ETF
PGX
$3.82B
$3.97M 0.07%
25,268
-379
PM icon
223
Philip Morris
PM
$271B
$3.96M 0.07%
25,159
+1,971
EFA icon
224
iShares MSCI EAFE ETF
EFA
$77.5B
$3.96M 0.07%
40,135
-359,152
ORCL icon
225
Oracle
ORCL
$703B
$3.92M 0.07%
27,011
+3,865
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