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
326
$630K 0.02%
8,339
-841,895
327
$623K 0.02%
9,721
328
$623K 0.02%
2,821
+14
329
$621K 0.02%
6,193
-270
330
$605K 0.02%
1,762
-40
331
$593K 0.02%
6,307
+2,503
332
$590K 0.02%
10,269
+662
333
$581K 0.02%
10,241
+569
334
$578K 0.02%
7,063
+1,687
335
$576K 0.02%
42,135
+3,702
336
$576K 0.02%
+10,686
337
$572K 0.02%
15,188
+4,667
338
$568K 0.02%
+7,513
339
$567K 0.02%
1,725
+394
340
$562K 0.02%
+20,815
341
$562K 0.02%
5,331
+2,004
342
$562K 0.02%
+7,274
343
$561K 0.02%
7,217
+4,423
344
$560K 0.02%
3,023
+6
345
$557K 0.02%
8,247
+398
346
$556K 0.02%
+4,358
347
$549K 0.02%
6,154
+409
348
$537K 0.02%
+14,972
349
$536K 0.02%
12,474
-263
350
$534K 0.02%
+10,768
12 13
14
15 16