Modern Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW Modern Wealth Management, LLC | Institutional Filer | ▲ 7.32% | $5.82B | 868 |
Current Portfolio Holdings
Showing all 868 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 5.0M | $228.8M | 3.93% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 2.8M | $138.8M | 2.38% |
| 3 | AAPL | Apple Inc. | Technology | 517K | $132.2M | 2.27% |
| 4 | SPTM | SPDR SERIES TRUST | — | 1.4M | $110.4M | 1.90% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 2.3M | $107.3M | 1.84% |
| 6 | IVV | ISHARES TR | — | 158K | $103.8M | 1.78% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2.2M | $102.5M | 1.76% |
| 8 | VTI | VANGUARD INDEX FDS | — | 298K | $96.2M | 1.65% |
| 9 | SPYM | SPDR SERIES TRUST | — | 1.2M | $94.3M | 1.62% |
| 10 | VFLO | VICTORY PORTFOLIOS II | — | 2.4M | $93.7M | 1.61% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 1.1M | $90.3M | 1.55% |
| 12 | JMBS | JANUS DETROIT STR TR | — | 2.0M | $90.3M | 1.55% |
| 13 | QUAL | ISHARES TR | — | 454K | $87.5M | 1.50% |
| 14 | MSFT | Microsoft Corporation | Technology | 228K | $84.3M | 1.45% |
| 15 | QQQ | Invesco QQQ Trust | — | 127K | $74.0M | 1.27% |
Showing 1 to 15 of 868 holdings