MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$50.3B
2
+$71M
3
+$59.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.1M

Top Sells

1
+$84.1M
2
+$47.2M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.07%
99,858
+16,175
227
$2.8M 0.07%
10,044
+329
228
$2.8M 0.07%
9,188
+3,226
229
$2.76M 0.07%
65,633
+3,864
230
$2.72M 0.07%
+76,452
231
$2.72M 0.07%
29,357
+2,433
232
$2.7M 0.07%
26,782
+13,201
233
$2.69M 0.07%
42,913
+1,655
234
$2.69M 0.07%
6,327
+908
235
$2.65M 0.07%
+70,197
236
$2.64M 0.07%
+30,777
237
$2.62M 0.06%
231,929
-11,590
238
$2.62M 0.06%
30,737
+2,422
239
$2.58M 0.06%
7,218
+380
240
$2.52M 0.06%
11,127
+205
241
$2.51M 0.06%
57,946
+8,049
242
$2.49M 0.06%
9,675
+140
243
$2.46M 0.06%
6,068
-6
244
$2.43M 0.06%
20,960
+18,817
245
$2.42M 0.06%
82,873
-1,723
246
$2.39M 0.06%
+14,183
247
$2.39M 0.06%
19,378
+405
248
$2.38M 0.06%
18,050
-143
249
$2.35M 0.06%
7,542
+546
250
$2.35M 0.06%
17,230
-884
8 9
10
11 12