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
376
$966K 0.02%
15,575
-83
377
$964K 0.02%
12,163
-68
378
$955K 0.02%
4,923
+103
379
$947K 0.02%
6,672
+404
380
$940K 0.02%
14,706
+2,921
381
$896K 0.02%
8,078
+1,179
382
$893K 0.02%
19,295
+869
383
$892K 0.02%
73,668
+321
384
$886K 0.02%
8,776
-3,550
385
$882K 0.02%
11,100
+841
386
$876K 0.02%
6,904
+4
387
$875K 0.02%
11,033
-88
388
$863K 0.02%
12,548
-242
389
$858K 0.02%
6,629
+2,927
390
$856K 0.02%
+20,428
391
$846K 0.02%
19,478
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392
$840K 0.02%
2,394
+64
393
$832K 0.02%
2,853
+78
394
$829K 0.02%
3,039
+289
395
$824K 0.02%
2,844
+380
396
$824K 0.02%
+13,998
397
$821K 0.02%
17,288
-11,548
398
$820K 0.02%
141
+26
399
$813K 0.02%
12,992
-230,638
400
$809K 0.02%
13,209
+6,195
14 15
16
17 18