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
276
$216K 0.02%
+3,004
277
$215K 0.02%
+7,118
278
$213K 0.02%
1,103
-519
279
$213K 0.02%
+255
280
$212K 0.02%
+1,173
281
$210K 0.02%
+1,599
282
$203K 0.02%
+10,218
283
$203K 0.02%
+4,000
284
$203K 0.02%
+2,118
285
$183K 0.02%
12,926
-217
286
$181K 0.02%
11,206
+20
287
$158K 0.01%
28,684
+1,045
288
$139K 0.01%
+15,358
289
$130K 0.01%
10,893
290
$71.6K 0.01%
21,000
291
$64.4K 0.01%
10,859
-2,148
292
$54.2K 0.01%
1,396
+34
293
$40.9K ﹤0.01%
17,714
294
$26.3K ﹤0.01%
11,000
295
$17.4K ﹤0.01%
+10,500
296
– –
-12,301
297
– –
-3,223
298
– –
-13,587
299
– –
-4,690
300
– –
-411,951
9 10 11
12
13