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
$5.05B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.5M
3
+$45.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$38.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37M

Top Sells

1
+$49.8B
2
+$27.2M
3
+$25.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M

Sector Composition

1 Technology 7.61%
2 Financials 3.61%
3 Communication Services 1.68%
4 Industrials 1.56%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
201
iShares Core US REIT ETF
USRT
$3.27B
$4.14M 0.08%
70,501
-10,253
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$4.07M 0.08%
29,990
-4
PLD icon
203
Prologis
PLD
$120B
$4.03M 0.08%
35,189
+681
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.96M 0.08%
69,342
-4,363
FNDC icon
205
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.93M 0.08%
88,385
-1,401
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$3.93M 0.08%
58,482
+2,241
IYR icon
207
iShares US Real Estate ETF
IYR
$4.13B
$3.9M 0.08%
40,157
-14,731
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.83M 0.08%
+129,157
PECO icon
209
Phillips Edison & Co
PECO
$4.39B
$3.82M 0.08%
111,261
-4,828
PGX icon
210
Invesco Preferred ETF
PGX
$3.88B
$3.79M 0.07%
25,345
+58
MSI icon
211
Motorola Solutions
MSI
$62.7B
$3.77M 0.07%
8,235
+251
AGZD icon
212
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89M
$3.75M 0.07%
166,605
-28,778
SPG icon
213
Simon Property Group
SPG
$59.3B
$3.68M 0.07%
19,597
-12,019
SPXL icon
214
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.17B
$3.64M 0.07%
17,158
+18
AMAT icon
215
Applied Materials
AMAT
$208B
$3.61M 0.07%
17,652
+179
CGMU icon
216
Capital Group Municipal Income ETF
CGMU
$4.52B
$3.58M 0.07%
131,063
+45,969
ADBE icon
217
Adobe
ADBE
$136B
$3.55M 0.07%
10,072
+162
TECL icon
218
Direxion Daily Technology Bull 3x Shares
TECL
$4.29B
$3.53M 0.07%
28,358
+4,000
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$11.8B
$3.53M 0.07%
51,496
+2,403
BAC icon
220
Bank of America
BAC
$389B
$3.47M 0.07%
67,241
-379
VO icon
221
Vanguard Mid-Cap ETF
VO
$88.8B
$3.46M 0.07%
11,775
-592
CME icon
222
CME Group
CME
$99.3B
$3.44M 0.07%
12,739
+201
RODM icon
223
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$3.39M 0.07%
95,319
-1,768
AHR icon
224
American Healthcare REIT
AHR
$9.37B
$3.38M 0.07%
80,392
-5,723
BR icon
225
Broadridge
BR
$26.6B
$3.38M 0.07%
14,175
+55
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9
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