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
$1.08B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$11.5M
3
+$7.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

1
+$93.5M
2
+$32.6M
3
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.03%
4,313
+692
227
$325K 0.03%
+4,268
228
$323K 0.03%
3,642
+358
229
$323K 0.03%
1,121
230
$314K 0.03%
+308
231
$313K 0.03%
+7,051
232
$311K 0.03%
7,185
+507
233
$311K 0.03%
+684
234
$308K 0.03%
+3,571
235
$307K 0.03%
5,031
+63
236
$307K 0.03%
+770
237
$307K 0.03%
3,890
-1
238
$297K 0.03%
+2,898
239
$295K 0.03%
6,002
+928
240
$291K 0.03%
+1,193
241
$289K 0.03%
6,125
+95
242
$288K 0.03%
+908
243
$286K 0.03%
2,593
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244
$281K 0.03%
+1,104
245
$280K 0.03%
+1,036
246
$277K 0.03%
7,000
-208
247
$275K 0.03%
+1,347
248
$272K 0.03%
+10,281
249
$271K 0.03%
+3,693
250
$270K 0.03%
+10,401
8 9
10
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