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
326
$1.28M 0.03%
58,493
-3,121
327
$1.28M 0.03%
159,255
+128,530
328
$1.27M 0.03%
14,063
-10,190
329
$1.25M 0.03%
21,300
+3,839
330
$1.24M 0.03%
5,832
+844
331
$1.23M 0.03%
18,581
-111,970
332
$1.22M 0.03%
12,075
+9,650
333
$1.21M 0.03%
75,695
-37,721
334
$1.19M 0.03%
+34,191
335
$1.19M 0.03%
7,294
-989
336
$1.19M 0.03%
49,005
+4,220
337
$1.19M 0.03%
3,851
+80
338
$1.18M 0.03%
8,752
-3,101
339
$1.18M 0.03%
5,786
+20
340
$1.18M 0.03%
60,840
-16,665
341
$1.17M 0.03%
3,201
+1,465
342
$1.16M 0.03%
43,483
+6,603
343
$1.16M 0.03%
+23,726
344
$1.15M 0.03%
45,042
+6,990
345
$1.15M 0.03%
9,536
+1,781
346
$1.15M 0.03%
2,902
+14
347
$1.14M 0.03%
27,128
+145
348
$1.13M 0.03%
13,323
+1,010
349
$1.13M 0.03%
+48,638
350
$1.13M 0.03%
4,908
-287
12 13
14
15 16