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
301
$1.03M 0.03%
3,130
+1,494
302
$1M 0.03%
2,710
+202
303
$987K 0.03%
36,880
-2,470
304
$984K 0.03%
5,766
-171
305
$973K 0.03%
38,052
-2,544
306
$970K 0.03%
982
+600
307
$967K 0.03%
9,860
+2,110
308
$966K 0.03%
2,888
+286
309
$961K 0.03%
4,766
+819
310
$935K 0.03%
18,781
+351
311
$935K 0.03%
5,529
+403
312
$934K 0.03%
16,109
+580
313
$926K 0.03%
12,903
+1,773
314
$921K 0.03%
11,764
+4,490
315
$914K 0.03%
15,658
+3,309
316
$909K 0.03%
58,902
+27,327
317
$896K 0.03%
5,579
+291
318
$894K 0.03%
4,988
+238
319
$887K 0.03%
26,243
-910
320
$884K 0.03%
2,032
+187
321
$872K 0.03%
4,008
-1,466
322
$866K 0.03%
10,259
-578
323
$864K 0.03%
+7,755
324
$863K 0.03%
18,723
+3,535
325
$862K 0.03%
4,820
-34
11 12
13
14 15