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
276
$1.26M 0.04%
+56,880
277
$1.25M 0.04%
13,581
+4,054
278
$1.25M 0.04%
4,663
+3,474
279
$1.23M 0.04%
5,195
-1,482
280
$1.22M 0.04%
11,790
-26,196
281
$1.2M 0.04%
12,125
-298
282
$1.19M 0.04%
168,728
-3,435
283
$1.18M 0.04%
18,012
+1,051
284
$1.17M 0.04%
26,983
+1,916
285
$1.16M 0.04%
3,117
+319
286
$1.16M 0.04%
+49,143
287
$1.15M 0.04%
3,771
+562
288
$1.15M 0.04%
7,874
-607
289
$1.13M 0.04%
44,785
+13,104
290
$1.13M 0.04%
17,238
-24
291
$1.12M 0.04%
18,426
+2,608
292
$1.09M 0.03%
31,771
+10,813
293
$1.08M 0.03%
12,091
+1,114
294
$1.07M 0.03%
23,499
-286
295
$1.06M 0.03%
3,417
+990
296
$1.06M 0.03%
17,870
+231
297
$1.06M 0.03%
3,135
+113
298
$1.05M 0.03%
3,945
+1,124
299
$1.05M 0.03%
17,461
+876
300
$1.04M 0.03%
99,627
+2,432
10 11
12
13 14