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
326
$860K 0.03%
7,600
+3,700
327
$859K 0.03%
+12,231
328
$857K 0.03%
12,790
+703
329
$856K 0.03%
33,855
-1,829
330
$854K 0.03%
+6,900
331
$851K 0.03%
7,660
+1,183
332
$846K 0.03%
73,347
-521
333
$820K 0.03%
24,020
-492
334
$815K 0.03%
4,634
+746
335
$814K 0.03%
17,189
-1,221
336
$813K 0.03%
19,247
+1,242
337
$802K 0.03%
12,313
+210
338
$793K 0.03%
4,589
+296
339
$792K 0.03%
37,070
+520
340
$785K 0.03%
10,462
-22
341
$776K 0.02%
11,121
-184
342
$773K 0.02%
6,899
+1,351
343
$772K 0.02%
38,400
-7,010
344
$769K 0.02%
8,206
+5,973
345
$762K 0.02%
16,506
-214
346
$756K 0.02%
2,775
+23
347
$752K 0.02%
794
+100
348
$744K 0.02%
2,464
+143
349
$741K 0.02%
24,151
-9,091
350
$740K 0.02%
+2,330
12 13
14
15 16