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
276
$861K 0.03%
+18,005
277
$858K 0.03%
+18,410
278
$855K 0.03%
5,288
+287
279
$855K 0.03%
+15,062
280
$847K 0.03%
4,750
+447
281
$840K 0.03%
31,681
+3,803
282
$839K 0.03%
10,837
+6
283
$829K 0.03%
15,529
+2,263
284
$811K 0.03%
7,609
+2,251
285
$810K 0.03%
40,415
+28,469
286
$808K 0.03%
10,912
+5,939
287
$805K 0.03%
11,454
+3,240
288
$803K 0.03%
27,153
+3,127
289
$802K 0.03%
10,484
+1,065
290
$798K 0.03%
15,042
-15
291
$793K 0.03%
+16,720
292
$782K 0.03%
16,351
+4,942
293
$782K 0.03%
11,130
+4,210
294
$779K 0.03%
+20,958
295
$773K 0.03%
5,126
+286
296
$771K 0.03%
13,598
+151
297
$769K 0.03%
12,349
+3,180
298
$769K 0.03%
+24,512
299
$753K 0.03%
73,933
+17,069
300
$750K 0.03%
3,888
+2,549
10 11
12
13 14