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
251
$268K 0.02%
+891
252
$268K 0.02%
+4,625
253
$267K 0.02%
+6,055
254
$267K 0.02%
4,617
-675
255
$266K 0.02%
+3,920
256
$265K 0.02%
+5,229
257
$265K 0.02%
4,179
-445
258
$263K 0.02%
1,817
-43
259
$262K 0.02%
+3,581
260
$260K 0.02%
+10,275
261
$259K 0.02%
+2,021
262
$254K 0.02%
+6,250
263
$254K 0.02%
4,756
+420
264
$252K 0.02%
+1,347
265
$244K 0.02%
+1,143
266
$241K 0.02%
+1,182
267
$240K 0.02%
30,926
+166
268
$237K 0.02%
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269
$231K 0.02%
848
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270
$226K 0.02%
2,835
-25,266
271
$225K 0.02%
6,127
-16
272
$225K 0.02%
+2,613
273
$224K 0.02%
2,729
+87
274
$220K 0.02%
11,918
+1,265
275
$218K 0.02%
4,620
+26
9 10
11
12 13