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
QQQ icon
1
Invesco QQQ Trust
QQQ
$395B
$127M 3.12%
229,644
+142,777
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$120M 2.95%
1,598,319
-96,164
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$67.6B
$119M 2.94%
1,083,566
-21,821
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$115M 2.83%
2,267,342
+368,568
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$557B
$89.7M 2.21%
295,061
+8,771
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$679B
$85.1M 2.1%
159,946
-26,777
AAPL icon
7
Apple
AAPL
$4.04T
$81.3M 2%
396,401
+47,084
IVV icon
8
iShares Core S&P 500 ETF
IVV
$679B
$74.5M 1.83%
120,063
+60,950
MSFT icon
9
Microsoft
MSFT
$3.8T
$73.9M 1.82%
148,654
+3,802
EFA icon
10
iShares MSCI EAFE ETF
EFA
$69.6B
$65.3M 1.61%
730,429
+698,840
FBND icon
11
Fidelity Total Bond ETF
FBND
$21B
$64.3M 1.58%
1,406,274
+103,099
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$63.2M 1.55%
613,825
-9,166
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$63M 1.55%
1,304,997
+1,292,976
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$58.6M 1.44%
320,704
+18,185
JPM icon
15
JPMorgan Chase
JPM
$872B
$45.2M 1.11%
155,937
-852
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.88B
$45.1M 1.11%
1,278,309
+14,553
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$44M 1.08%
798,244
-101,851
VOO icon
18
Vanguard S&P 500 ETF
VOO
$778B
$44M 1.08%
77,392
-86
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$43.8M 1.08%
836,916
-469,975
IVE icon
20
iShares S&P 500 Value ETF
IVE
$42.9B
$43.1M 1.06%
220,477
+193,639
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$38.5M 0.95%
464,347
+72,128
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$38.4M 0.95%
853,159
+484,405
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$7.85B
$38.2M 0.94%
812,430
+619,947
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$36.4M 0.9%
65,987
+65,985
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$6.43B
$35.8M 0.88%
+1,012,565
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