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
326
$273K 0.02%
1,277
+134
327
$269K 0.02%
7,002
+2
328
$268K 0.02%
+7,542
329
$266K 0.02%
1,205
+101
330
$265K 0.02%
12,937
+1,019
331
$264K 0.02%
+10,164
332
$264K 0.02%
3,516
-55
333
$264K 0.02%
1,368
+21
334
$263K 0.02%
3,408
-905
335
$263K 0.02%
4,621
+4
336
$263K 0.02%
2,781
+663
337
$255K 0.02%
3,287
+283
338
$255K 0.02%
4,164
-15
339
$254K 0.02%
4,374
-3,956
340
$252K 0.02%
+2,435
341
$252K 0.02%
2,870
+257
342
$251K 0.02%
5,002
-227
343
$248K 0.02%
4,687
-69
344
$248K 0.02%
1,220
+38
345
$248K 0.02%
+1,227
346
$245K 0.02%
+4,697
347
$244K 0.02%
5,491
-634
348
$242K 0.02%
1,639
-25
349
$241K 0.02%
3,621
-269
350
$241K 0.02%
+12,051
12 13
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