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
251
$419K 0.03%
5,378
+433
252
$417K 0.03%
+3,084
253
$416K 0.03%
+5,849
254
$416K 0.03%
7,783
+380
255
$414K 0.03%
20,084
-778
256
$413K 0.03%
+12,805
257
$408K 0.03%
+6,915
258
$403K 0.03%
6,779
+2,154
259
$396K 0.03%
1,908
-26
260
$396K 0.03%
3,872
+230
261
$394K 0.03%
2,269
+111
262
$391K 0.03%
+3,763
263
$386K 0.03%
5,373
-65
264
$374K 0.03%
5,322
+235
265
$368K 0.03%
3,378
+168
266
$364K 0.03%
+7,581
267
$360K 0.03%
3,711
-121
268
$360K 0.03%
+2,467
269
$359K 0.03%
4,873
+157
270
$357K 0.03%
+14,943
271
$356K 0.03%
21,969
-98
272
$355K 0.03%
832
+16
273
$355K 0.03%
799
+29
274
$354K 0.03%
+12,460
275
$349K 0.03%
+1,059
9 10
11
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