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
351
$1.13M 0.03%
22,953
-546
352
$1.11M 0.03%
19,282
+3,173
353
$1.11M 0.03%
8,201
+327
354
$1.09M 0.03%
6,638
+1,059
355
$1.08M 0.03%
+40,618
356
$1.07M 0.03%
8,318
+5,950
357
$1.07M 0.03%
20,353
+1,572
358
$1.05M 0.03%
17,744
-126
359
$1.05M 0.03%
9,594
-100,730
360
$1.04M 0.03%
3,150
+20
361
$1.04M 0.03%
34,792
+8,549
362
$1.04M 0.03%
12,994
+91
363
$1.04M 0.03%
6,755
-30,297
364
$1.04M 0.03%
40,883
+7,028
365
$1.03M 0.03%
11,271
+1,411
366
$1.03M 0.03%
992
+10
367
$1.03M 0.03%
97,473
-2,154
368
$1.02M 0.03%
49,769
-9,133
369
$1.02M 0.03%
41,552
-6,862
370
$1.01M 0.02%
22,272
+3,025
371
$996K 0.02%
5,543
+14
372
$985K 0.02%
+34,152
373
$983K 0.02%
12,044
-81
374
$975K 0.02%
4,094
+149
375
$973K 0.02%
27,189
+6,516
13 14
15
16 17