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
401
$545K 0.02%
810
+29
402
$540K 0.02%
12,327
-147
403
$536K 0.02%
1,736
-26
404
$533K 0.02%
14,456
+3,769
405
$532K 0.02%
115
-16
406
$531K 0.02%
+8,547
407
$531K 0.02%
2,849
+234
408
$527K 0.02%
7,059
-1,373
409
$527K 0.02%
8,869
-852
410
$527K 0.02%
20,635
+275
411
$525K 0.02%
+12,021
412
$520K 0.02%
4,755
+712
413
$517K 0.02%
946
+49
414
$516K 0.02%
17,518
+1,564
415
$515K 0.02%
4,934
-11,278
416
$511K 0.02%
6,249
-99,278
417
$509K 0.02%
+6,229
418
$504K 0.02%
5,071
+1,632
419
$502K 0.02%
1,014
+44
420
$502K 0.02%
+17,563
421
$500K 0.02%
4,052
+1,071
422
$499K 0.02%
6,778
+420
423
$498K 0.02%
10,056
-188,906
424
$496K 0.02%
1,683
-99
425
$494K 0.02%
2,132
+469
15 16
17
18 19