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
$1.36B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.8M
3
+$40.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$5.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.06M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.04%
9,951
+1,690
227
$488K 0.04%
123
+2
228
$481K 0.04%
7,624
+74
229
$473K 0.03%
+12,171
230
$464K 0.03%
+4,879
231
$461K 0.03%
800
+9
232
$459K 0.03%
1,041
+112
233
$459K 0.03%
1,797
-182
234
$458K 0.03%
8,015
+722
235
$456K 0.03%
1,167
-154,593
236
$456K 0.03%
+20,553
237
$455K 0.03%
4,249
-2,153
238
$449K 0.03%
+2,460
239
$438K 0.03%
+8,000
240
$437K 0.03%
7,940
+235
241
$436K 0.03%
7,454
+1,482
242
$434K 0.03%
+40,000
243
$429K 0.03%
2,437
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244
$428K 0.03%
634
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245
$425K 0.03%
5,981
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246
$425K 0.03%
10,701
-193
247
$424K 0.03%
4,841
+8
248
$423K 0.03%
5,054
+100
249
$421K 0.03%
+1,632
250
$419K 0.03%
+35,000
8 9
10
11 12