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
376
$458K 0.02%
10,806
+3,035
377
$458K 0.02%
+7,968
378
$452K 0.02%
1,636
+709
379
$452K 0.02%
848
380
$449K 0.02%
4,397
-286
381
$448K 0.02%
13,690
+2,773
382
$447K 0.02%
+18,953
383
$445K 0.02%
781
+340
384
$434K 0.02%
3,768
+3
385
$433K 0.02%
1,345
+224
386
$430K 0.02%
3,626
+506
387
$429K 0.02%
20,745
+265
388
$427K 0.02%
46,622
+3,869
389
$421K 0.02%
20,344
-240
390
$413K 0.02%
6,714
+2,042
391
$413K 0.02%
5,253
-2,985
392
$409K 0.02%
+8,845
393
$408K 0.02%
1,977
+167
394
$406K 0.02%
7,303
395
$406K 0.02%
11,743
+104
396
$403K 0.02%
382
-1
397
$401K 0.02%
10,687
+1,915
398
$399K 0.01%
6,375
+293
399
$397K 0.01%
+6,843
400
$396K 0.01%
4,966
-412
14 15
16
17 18