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
301
$311K 0.02%
+30,000
302
$310K 0.02%
+3,221
303
$309K 0.02%
+6,715
304
$309K 0.02%
6,347
+345
305
$306K 0.02%
+30,000
306
$306K 0.02%
+30,000
307
$305K 0.02%
1,185
+294
308
$303K 0.02%
+916
309
$300K 0.02%
+1,397
310
$299K 0.02%
12,569
-11,251
311
$299K 0.02%
+35,000
312
$298K 0.02%
3,803
+1,074
313
$295K 0.02%
2,956
+58
314
$294K 0.02%
1,488
+141
315
$291K 0.02%
+627
316
$290K 0.02%
+5,532
317
$288K 0.02%
1,364
-27
318
$288K 0.02%
923
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319
$287K 0.02%
7,323
+138
320
$285K 0.02%
1,210
+17
321
$283K 0.02%
7,042
+792
322
$280K 0.02%
1,771
+61
323
$279K 0.02%
+6,154
324
$276K 0.02%
3,693
325
$273K 0.02%
2,430
-163
11 12
13
14 15