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
351
$532K 0.02%
+44,222
352
$530K 0.02%
+4,014
353
$524K 0.02%
1,079
+303
354
$522K 0.02%
+7,687
355
$520K 0.02%
6,774
+942
356
$518K 0.02%
2,615
+169
357
$517K 0.02%
1,782
+144
358
$515K 0.02%
+14,180
359
$515K 0.02%
15,954
+6,270
360
$513K 0.02%
+897
361
$513K 0.02%
5,548
+2,491
362
$506K 0.02%
970
+91
363
$505K 0.02%
4,648
+1,250
364
$501K 0.02%
12,171
365
$499K 0.02%
+6,358
366
$496K 0.02%
1,763
+127
367
$496K 0.02%
5,119
-263
368
$488K 0.02%
46,385
-7,442
369
$487K 0.02%
20,360
+6,292
370
$482K 0.02%
+2,559
371
$479K 0.02%
8,345
+332
372
$476K 0.02%
+19,424
373
$476K 0.02%
19,050
-45,511
374
$465K 0.02%
+3,900
375
$463K 0.02%
5,198
+362
13 14
15
16 17