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
$2.68B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$63.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.3M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

1
+$68.4M
2
+$67.8M
3
+$63.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.05%
5,617
+4,192
227
$1.33M 0.05%
60,628
+4,241
228
$1.28M 0.05%
+27,227
229
$1.27M 0.05%
12,770
+4,212
230
$1.25M 0.05%
11,609
+2,654
231
$1.25M 0.05%
12,423
+2,350
232
$1.23M 0.05%
36,020
+16,509
233
$1.23M 0.05%
7,548
+4,538
234
$1.23M 0.05%
7,351
+1,417
235
$1.22M 0.05%
+5,892
236
$1.21M 0.05%
12,200
+4,011
237
$1.2M 0.04%
63,695
+4,405
238
$1.19M 0.04%
+17,262
239
$1.19M 0.04%
15,015
+435
240
$1.18M 0.04%
+16,961
241
$1.17M 0.04%
+172,163
242
$1.17M 0.04%
8,481
+6,222
243
$1.16M 0.04%
8,951
+4,632
244
$1.12M 0.04%
3,022
+1,108
245
$1.11M 0.04%
13,928
+304
246
$1.11M 0.04%
+23,785
247
$1.11M 0.04%
9,151
+1,605
248
$1.1M 0.04%
10,977
+422
249
$1.08M 0.04%
5,937
+361
250
$1.05M 0.04%
39,350
+14,729
8 9
10
11 12