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
$1.63B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$24.4M
3
+$22.4M
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$17.1M

Top Sells

1
+$40.8M
2
+$20.3M
3
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M

Sector Composition

1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.53%
1,051,464
+13,432
2
$105M 6.43%
215,001
-14,968
3
$82.5M 5.06%
143,784
-8,276
4
$77.4M 4.74%
808,492
-94,571
5
$71.1M 4.36%
850,234
+842,161
6
$67.8M 4.16%
737,848
-31,192
7
$60.1M 3.68%
857,772
-28,323
8
$50M 3.06%
864,492
+421,701
9
$39.9M 2.44%
754,849
+423,134
10
$38.4M 2.35%
72,791
+495
11
$29.5M 1.81%
164,798
+2,325
12
$24.2M 1.48%
103,983
+1,724
13
$24M 1.47%
92,454
+1,025
14
$23.1M 1.41%
1,029,233
+94,283
15
$22.8M 1.4%
684,930
+4,271
16
$20.5M 1.26%
+218,092
17
$18.7M 1.14%
32,341
-16
18
$18.1M 1.11%
218,158
+8,686
19
$18M 1.1%
39,066
+30,707
20
$17.6M 1.08%
345,718
+106,411
21
$17.1M 1.05%
+367,003
22
$15.6M 0.96%
379,595
+903
23
$15.2M 0.93%
53,853
+3,619
24
$15.1M 0.93%
+481,179
25
$13.8M 0.85%
+456,252
1
2 3 4 5