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
301
$1.55M 0.04%
5,106
+443
302
$1.5M 0.04%
16,661
+1,181
303
$1.49M 0.04%
36,574
+4,803
304
$1.47M 0.04%
11,869
+1,000
305
$1.46M 0.04%
30,718
+13,529
306
$1.45M 0.04%
3,134
+211
307
$1.45M 0.04%
64,755
-418
308
$1.45M 0.04%
3,300
+590
309
$1.45M 0.04%
16,589
-889
310
$1.43M 0.04%
9,377
+127
311
$1.41M 0.03%
+25,961
312
$1.4M 0.03%
11,907
+1,369
313
$1.4M 0.03%
2,489
+158
314
$1.39M 0.03%
34,640
-951
315
$1.38M 0.03%
4,951
+1,534
316
$1.38M 0.03%
189,828
+21,100
317
$1.38M 0.03%
56,085
+6,942
318
$1.37M 0.03%
12,518
+427
319
$1.37M 0.03%
125,166
-7,000
320
$1.35M 0.03%
55,354
-1,526
321
$1.35M 0.03%
24,952
+10,610
322
$1.34M 0.03%
18,055
-1,591
323
$1.32M 0.03%
3,019
-116
324
$1.31M 0.03%
3,307
+190
325
$1.3M 0.03%
2,456
+160
11 12
13
14 15