MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
201
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$4.5M 0.08%
49,239
-524
QUVU icon
202
Hartford Quality Value ETF
QUVU
$178M
$4.41M 0.08%
160,838
+3,970
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$24.7B
$4.32M 0.08%
42,083
-13,324
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$4.29M 0.08%
30,799
+809
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.18M 0.08%
91,736
+93
URA icon
206
Global X Uranium ETF
URA
$7.23B
$4.1M 0.07%
96,025
+63,899
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.03M 0.07%
67,470
-2,925
FNDC icon
208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$4.02M 0.07%
90,278
+1,893
IYR icon
209
iShares US Real Estate ETF
IYR
$4.2B
$3.88M 0.07%
41,321
+1,164
USRT icon
210
iShares Core US REIT ETF
USRT
$3.62B
$3.87M 0.07%
67,868
-2,633
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$3.86M 0.07%
55,515
-2,967
PGX icon
212
Invesco Preferred ETF
PGX
$3.96B
$3.85M 0.07%
25,647
+302
DGRS icon
213
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
$3.79M 0.07%
76,300
+29,738
SPXL icon
214
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
$3.79M 0.07%
17,158
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$3.75M 0.07%
74,079
-350,884
PECO icon
216
Phillips Edison & Co
PECO
$5B
$3.74M 0.07%
105,207
-6,054
PM icon
217
Philip Morris
PM
$286B
$3.72M 0.07%
23,188
+3,048
CME icon
218
CME Group
CME
$117B
$3.7M 0.07%
13,556
+817
YSEP icon
219
FT Vest International Equity Buffer ETF September
YSEP
$125M
$3.69M 0.07%
+142,008
BND icon
220
Vanguard Total Bond Market
BND
$151B
$3.69M 0.07%
49,858
-10,705
MRK icon
221
Merck
MRK
$296B
$3.65M 0.07%
34,677
+1,002
AHR icon
222
American Healthcare REIT
AHR
$9.42B
$3.61M 0.07%
76,668
-3,724
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.6M 0.07%
71,529
+4,955
MEAR icon
224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.59M 0.07%
71,301
-19,875
BAC icon
225
Bank of America
BAC
$360B
$3.57M 0.07%
64,978
-2,263
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