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
376
$614K 0.02%
6,101
-92
377
$613K 0.02%
43,025
+890
378
$612K 0.02%
+200,016
379
$612K 0.02%
60,134
-13,799
380
$607K 0.02%
6,294
-58
381
$603K 0.02%
8,181
+494
382
$602K 0.02%
8,506
+259
383
$593K 0.02%
21,605
+790
384
$589K 0.02%
12,381
-2,681
385
$587K 0.02%
10,479
+238
386
$585K 0.02%
44,222
387
$583K 0.02%
9,136
+791
388
$578K 0.02%
9,167
+2,093
389
$575K 0.02%
3,055
+32
390
$573K 0.02%
4,096
+82
391
$572K 0.02%
5,417
+86
392
$568K 0.02%
7,258
-3,654
393
$567K 0.02%
7,066
+3
394
$566K 0.02%
+20,673
395
$565K 0.02%
+5,610
396
$564K 0.02%
6,722
-52
397
$563K 0.02%
12,705
+1,899
398
$558K 0.02%
16,651
+1,679
399
$550K 0.02%
2,535
+558
400
$548K 0.02%
892
+456
14 15
16
17 18