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
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.06%
41,601
+141
227
$1.73M 0.06%
+14,482
228
$1.73M 0.06%
27,212
+1,620
229
$1.7M 0.05%
7,542
+82
230
$1.68M 0.05%
10,936
+555
231
$1.68M 0.05%
2,891
+491
232
$1.67M 0.05%
16,940
+1,141
233
$1.65M 0.05%
18,973
-717
234
$1.65M 0.05%
22,234
+2,583
235
$1.63M 0.05%
+8,623
236
$1.61M 0.05%
+5,962
237
$1.6M 0.05%
+2
238
$1.59M 0.05%
15,149
+2,379
239
$1.58M 0.05%
+21,623
240
$1.57M 0.05%
5,564
+312
241
$1.57M 0.05%
17,478
+3,550
242
$1.57M 0.05%
31,565
-2,950
243
$1.56M 0.05%
7,735
+1,843
244
$1.53M 0.05%
18,114
+10,601
245
$1.51M 0.05%
+44,988
246
$1.49M 0.05%
77,505
+13,810
247
$1.48M 0.05%
9,827
+694
248
$1.48M 0.05%
132,166
-8,368
249
$1.48M 0.05%
65,173
+24,758
250
$1.48M 0.05%
121,962
+2,071
8 9
10
11 12