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
$1.36B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.8M
3
+$40.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$5.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.06M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$211K 0.02%
5,684
-443
377
$209K 0.02%
7,118
378
$209K 0.02%
+6,399
379
$208K 0.02%
2,719
-1,549
380
$206K 0.02%
+3,688
381
$203K 0.02%
258
+3
382
$201K 0.01%
+3,980
383
$188K 0.01%
+16,376
384
$183K 0.01%
+15,705
385
$176K 0.01%
+12,282
386
$165K 0.01%
+18,000
387
$162K 0.01%
+10,000
388
$159K 0.01%
28,733
+49
389
$159K 0.01%
+19,188
390
$141K 0.01%
19,148
-11,778
391
$140K 0.01%
+23,593
392
$133K 0.01%
11,533
+640
393
$126K 0.01%
15,372
+14
394
$123K 0.01%
+12,688
395
$100K 0.01%
+11,832
396
$84.1K 0.01%
+12,372
397
$71K 0.01%
+13,916
398
$68.5K 0.01%
21,000
399
$42.5K ﹤0.01%
17,714
400
$40.7K ﹤0.01%
1,438
+42
13 14 15
16
17