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
251
$1.05M 0.04%
16,799
+2,054
252
$1.05M 0.04%
97,195
+34,709
253
$1.03M 0.04%
40,596
+15,359
254
$1.03M 0.04%
2,508
+769
255
$1.01M 0.04%
+25,067
256
$1.01M 0.04%
2,798
+1,842
257
$1M 0.04%
+5,474
258
$974K 0.04%
+29,860
259
$967K 0.04%
1,837
+616
260
$960K 0.04%
+33,242
261
$952K 0.04%
+2,602
262
$940K 0.04%
5,077
-59
263
$939K 0.04%
3,209
+1,784
264
$923K 0.03%
+9,527
265
$913K 0.03%
4,854
+6
266
$912K 0.03%
45,410
-26,416
267
$899K 0.03%
6,975
-1,680
268
$897K 0.03%
+35,684
269
$896K 0.03%
12,103
-118
270
$895K 0.03%
15,818
+3,067
271
$891K 0.03%
+18,430
272
$884K 0.03%
992
+242
273
$883K 0.03%
3,947
+1,231
274
$869K 0.03%
73,868
+16,201
275
$867K 0.03%
16,585
+1,003
9 10
11
12 13