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
301
$737K 0.03%
8,949
+5,904
302
$736K 0.03%
11,305
-70
303
$734K 0.03%
2,894
-2,930
304
$727K 0.03%
4,293
+316
305
$725K 0.03%
2,752
+558
306
$712K 0.03%
694
+307
307
$707K 0.03%
7,750
+1,876
308
$695K 0.03%
6,509
+2,732
309
$690K 0.03%
6,477
-926
310
$681K 0.03%
8,432
-109
311
$681K 0.03%
2,036
+687
312
$680K 0.03%
1,845
-294
313
$680K 0.03%
34,284
-14,077
314
$676K 0.03%
11,434
-246
315
$675K 0.03%
15,568
+1,307
316
$674K 0.03%
+31,575
317
$672K 0.03%
36,550
+6,128
318
$664K 0.02%
2,692
+1,248
319
$657K 0.02%
1,868
+433
320
$654K 0.02%
131
+11
321
$651K 0.02%
1,047
+109
322
$641K 0.02%
2,321
+471
323
$634K 0.02%
+10,333
324
$633K 0.02%
2,427
+717
325
$632K 0.02%
6,352
+409
11 12
13
14 15