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
401
$394K 0.01%
3,338
+228
402
$389K 0.01%
+10,220
403
$388K 0.01%
+4,423
404
$388K 0.01%
1,618
-125
405
$386K 0.01%
3,508
-10
406
$385K 0.01%
7,074
-1,211
407
$384K 0.01%
8,395
-422
408
$382K 0.01%
+6,518
409
$378K 0.01%
4,089
+243
410
$378K 0.01%
+3,048
411
$377K 0.01%
14,182
+534
412
$377K 0.01%
6,248
-892
413
$376K 0.01%
13,610
+466
414
$376K 0.01%
2,661
-4,678
415
$374K 0.01%
7,573
-106
416
$374K 0.01%
5,396
-3
417
$373K 0.01%
4,043
+608
418
$373K 0.01%
2,844
+1,124
419
$368K 0.01%
+6,471
420
$365K 0.01%
344
+14
421
$359K 0.01%
3,444
-261
422
$356K 0.01%
1,086
-16
423
$350K 0.01%
6,888
+554
424
$347K 0.01%
7,173
-2,405
425
$342K 0.01%
5,169
+202
15 16
17
18 19