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
251
$2.31M 0.06%
2,884
+77
252
$2.28M 0.06%
+24,358
253
$2.27M 0.06%
3,106
+215
254
$2.27M 0.06%
85,094
+58,864
255
$2.22M 0.05%
12,428
+279
256
$2.21M 0.05%
5,019
-202,709
257
$2.17M 0.05%
16,230
+2,480
258
$2.16M 0.05%
+53,092
259
$2.11M 0.05%
55,468
-3,974
260
$2.09M 0.05%
13,419
+414
261
$2.08M 0.05%
41,822
+937
262
$2.05M 0.05%
14,092
+278
263
$2.01M 0.05%
28,237
+1,025
264
$2M 0.05%
3,932
+99
265
$2M 0.05%
21,388
-235
266
$1.97M 0.05%
+30,302
267
$1.94M 0.05%
21,091
+13,698
268
$1.92M 0.05%
+47,120
269
$1.89M 0.05%
12,635
-400
270
$1.88M 0.05%
12,735
+268
271
$1.87M 0.05%
37,673
+9,909
272
$1.86M 0.05%
11,679
+743
273
$1.85M 0.05%
8,943
+320
274
$1.85M 0.05%
7,701
-34
275
$1.84M 0.05%
7,717
+175
9 10
11
12 13