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
351
$738K 0.02%
2,750
+714
352
$738K 0.02%
6,773
+466
353
$735K 0.02%
11,429
-5
354
$730K 0.02%
+14,705
355
$728K 0.02%
11,785
+1,452
356
$717K 0.02%
2,709
-185
357
$711K 0.02%
+2,267
358
$711K 0.02%
3,047
+355
359
$706K 0.02%
16,493
+925
360
$703K 0.02%
26,230
+16,836
361
$701K 0.02%
2,296
+571
362
$699K 0.02%
2,280
+935
363
$697K 0.02%
5,403
+1,045
364
$691K 0.02%
1,274
+227
365
$680K 0.02%
7,393
-1,556
366
$669K 0.02%
+14,342
367
$668K 0.02%
+6,070
368
$654K 0.02%
+9,662
369
$645K 0.02%
+3,531
370
$644K 0.02%
+6,268
371
$643K 0.02%
10,352
+83
372
$630K 0.02%
6,956
+1,758
373
$625K 0.02%
31,468
-2,816
374
$620K 0.02%
23,798
+4,374
375
$620K 0.02%
6,174
+20
13 14
15
16 17