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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$115M 3.68%
1,694,483
-20,876
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$666B
$104M 3.34%
186,723
+37,350
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.5B
$103M 3.28%
1,105,387
+229,167
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$96.3M 3.08%
1,898,774
+627,879
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$87.2M 2.79%
207,728
+47,490
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$547B
$78.7M 2.51%
286,290
+205,168
AAPL icon
7
Apple
AAPL
$3.97T
$77.6M 2.48%
349,317
+36,974
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$66.7M 2.13%
1,306,891
+65,419
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$64.5M 2.06%
622,991
-14,878
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$64M 2.04%
697,173
+579,318
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.9B
$59.5M 1.9%
1,303,175
+387,058
MSFT icon
12
Microsoft
MSFT
$3.69T
$54.4M 1.74%
144,852
+40,860
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$51.7M 1.65%
302,519
+122,035
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$49.3M 1.58%
900,095
+3,154
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$40.8M 1.3%
1,263,756
+412
QQQ icon
16
Invesco QQQ Trust
QQQ
$387B
$40.7M 1.3%
86,867
+5,853
VOO icon
17
Vanguard S&P 500 ETF
VOO
$764B
$39.8M 1.27%
77,478
+1,339
JPM icon
18
JPMorgan Chase
JPM
$855B
$38.5M 1.23%
156,789
+1,546
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$33.2M 1.06%
59,113
+12,993
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$32.4M 1.04%
392,219
+20,832
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$32.4M 1.04%
704,164
+78,298
IOO icon
22
iShares Global 100 ETF
IOO
$7.55B
$30.5M 0.98%
316,906
+697
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$26.9B
$29.6M 0.95%
316,623
+15,811
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$25.8M 0.82%
512,187
-24,297
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$25.7M 0.82%
613,294
-10,311
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