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
276
$1.83M 0.05%
46,987
+1,999
277
$1.82M 0.04%
18,481
+469
278
$1.77M 0.04%
14,568
+1,514
279
$1.77M 0.04%
13,346
+498
280
$1.76M 0.04%
6,531
+529
281
$1.76M 0.04%
16,812
+4,632
282
$1.76M 0.04%
21,256
-978
283
$1.75M 0.04%
35,583
-1,441
284
$1.74M 0.04%
5,635
+71
285
$1.7M 0.04%
5,327
+406
286
$1.7M 0.04%
23,329
+6,091
287
$1.69M 0.04%
66,439
-502,583
288
$1.65M 0.04%
20,887
-1,314
289
$1.65M 0.04%
+21,526
290
$1.64M 0.04%
51,262
+1,452
291
$1.63M 0.04%
32,778
-3,687
292
$1.63M 0.04%
10,330
+503
293
$1.62M 0.04%
5,428
+772
294
$1.62M 0.04%
13,068
-3,872
295
$1.61M 0.04%
4,982
+216
296
$1.6M 0.04%
128,874
+6,912
297
$1.59M 0.04%
17,750
+2,601
298
$1.56M 0.04%
47,318
+2,798
299
$1.56M 0.04%
20,133
-478
300
$1.56M 0.04%
19,164
+3,475
10 11
12
13 14