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
276
$347K 0.03%
5,796
+5
277
$347K 0.03%
13,241
-854
278
$345K 0.03%
+6,870
279
$344K 0.03%
8,236
-772
280
$344K 0.03%
5,383
-369
281
$341K 0.03%
3,501
+78
282
$338K 0.02%
5,100
-220
283
$336K 0.02%
10,054
-120
284
$335K 0.02%
113
-6
285
$335K 0.02%
+11,814
286
$334K 0.02%
4,173
+68
287
$334K 0.02%
4,949
+1,029
288
$334K 0.02%
1,121
289
$331K 0.02%
+10,013
290
$330K 0.02%
366
+58
291
$325K 0.02%
1,072
-107
292
$325K 0.02%
+5,485
293
$323K 0.02%
+5,718
294
$322K 0.02%
+9,296
295
$320K 0.02%
25,514
-487
296
$318K 0.02%
681
-3
297
$317K 0.02%
+1,328
298
$317K 0.02%
+930
299
$316K 0.02%
7,606
-475
300
$311K 0.02%
+22,000
10 11
12
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