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
251
$1.48M 0.05%
15,480
+465
252
$1.47M 0.05%
20,611
-722
253
$1.45M 0.05%
4,656
+2,788
254
$1.45M 0.05%
11,853
+4,878
255
$1.44M 0.05%
13,054
-648
256
$1.41M 0.05%
49,810
-693
257
$1.38M 0.04%
27,764
+16,996
258
$1.37M 0.04%
+44,520
259
$1.37M 0.04%
61,614
+986
260
$1.36M 0.04%
9,250
+299
261
$1.36M 0.04%
28,836
+1,609
262
$1.36M 0.04%
12,326
+1,429
263
$1.34M 0.04%
48,414
+18,554
264
$1.33M 0.04%
6,002
+79
265
$1.32M 0.04%
4,921
+35
266
$1.32M 0.04%
10,869
+1,718
267
$1.32M 0.04%
+19,646
268
$1.31M 0.04%
8,283
+3,206
269
$1.31M 0.04%
2,923
+1,844
270
$1.29M 0.04%
15,689
+17
271
$1.29M 0.04%
35,591
-152,443
272
$1.29M 0.04%
10,538
-1,071
273
$1.28M 0.04%
12,180
+4,571
274
$1.28M 0.04%
13,750
+3,830
275
$1.28M 0.04%
2,331
+494
9 10
11
12 13