MWM

Modern Wealth Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
201
First Trust Managed Municipal ETF
FMB
$1.92B
$2.06M 0.07%
40,885
+2,047
SMH icon
202
VanEck Semiconductor ETF
SMH
$35.4B
$2.05M 0.07%
9,715
+883
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$3.01B
$2.03M 0.06%
24,253
-4
C icon
204
Citigroup
C
$180B
$2.01M 0.06%
28,315
+2,330
MRK icon
205
Merck
MRK
$214B
$1.99M 0.06%
22,201
+10,001
QDPL icon
206
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$1.97M 0.06%
53,832
+16,428
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.96M 0.06%
20,110
+15,462
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$123B
$1.96M 0.06%
5,419
-6
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.95M 0.06%
28,526
+403
CDW icon
210
CDW
CDW
$18.5B
$1.95M 0.06%
12,149
+1,091
BNL icon
211
Broadstone Net Lease
BNL
$3.43B
$1.93M 0.06%
113,416
+18,522
GE icon
212
GE Aerospace
GE
$324B
$1.91M 0.06%
9,535
+2,184
TTC icon
213
Toro Company
TTC
$7.12B
$1.91M 0.06%
26,186
+1,442
SPHY icon
214
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$1.88M 0.06%
80,436
+21,584
ASML icon
215
ASML
ASML
$395B
$1.86M 0.06%
2,807
+453
ETN icon
216
Eaton
ETN
$145B
$1.86M 0.06%
6,838
+288
EXR icon
217
Extra Space Storage
EXR
$28.3B
$1.85M 0.06%
12,467
+1,060
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$1.85M 0.06%
33,575
+6,905
BX icon
219
Blackstone
BX
$114B
$1.82M 0.06%
13,035
+404
VNLA icon
220
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.82M 0.06%
37,024
+394
TSM icon
221
TSMC
TSM
$1.49T
$1.81M 0.06%
10,922
+3,171
DE icon
222
Deere & Co
DE
$126B
$1.8M 0.06%
3,833
+29
DOW icon
223
Dow Inc
DOW
$15.8B
$1.79M 0.06%
51,234
-22,128
DTE icon
224
DTE Energy
DTE
$28.4B
$1.78M 0.06%
12,848
-152
FMAT icon
225
Fidelity MSCI Materials Index ETF
FMAT
$408M
$1.76M 0.06%
36,465
+511
7 8
9
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