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
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$62.5M
3
+$62.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.8M

Top Sells

1
+$89.3M
2
+$47.3M
3
+$24.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.4M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.46M 0.09%
70,577
+39,012
CME icon
202
CME Group
CME
$101B
$3.46M 0.09%
12,538
+168
BR icon
203
Broadridge
BR
$25.5B
$3.43M 0.08%
14,120
+146
FUTY icon
204
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$3.43M 0.08%
65,200
+413
ESI icon
205
Element Solutions
ESI
$7.13B
$3.43M 0.08%
151,365
+9
PM icon
206
Philip Morris
PM
$270B
$3.41M 0.08%
18,738
+1,082
PGX icon
207
Invesco Preferred ETF
PGX
$4.04B
$3.39M 0.08%
25,287
+797
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$3.38M 0.08%
31,146
+43
MSI icon
209
Motorola Solutions
MSI
$66.7B
$3.36M 0.08%
7,984
+78
RODM icon
210
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$3.31M 0.08%
97,087
-54,146
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$3.27M 0.08%
29,159
+71
BAC icon
212
Bank of America
BAC
$382B
$3.2M 0.08%
67,620
+5,637
AMAT icon
213
Applied Materials
AMAT
$259B
$3.2M 0.08%
17,473
+416
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.17M 0.08%
+26,627
AHR icon
215
American Healthcare REIT
AHR
$8.55B
$3.16M 0.08%
86,115
-9,764
KO icon
216
Coca-Cola
KO
$303B
$3.16M 0.08%
44,653
+5,533
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$3.13M 0.08%
+74,160
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$3.13M 0.08%
61,452
-7,623
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$12.9B
$3.13M 0.08%
49,093
+6,738
ETHO icon
220
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$3M 0.07%
+51,652
MKL icon
221
Markel Group
MKL
$26B
$2.98M 0.07%
1,494
+21
SPXL icon
222
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
$2.97M 0.07%
+17,140
MCD icon
223
McDonald's
MCD
$219B
$2.94M 0.07%
10,075
-145
FEBW icon
224
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
$2.91M 0.07%
+91,161
QDPL icon
225
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$2.91M 0.07%
73,767
+19,935
7 8
9
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