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
401
$807K 0.02%
16,735
+242
402
$806K 0.02%
768
-26
403
$803K 0.02%
1,211
-63
404
$792K 0.02%
2,333
+53
405
$781K 0.02%
4,188
-446
406
$764K 0.02%
6,950
+656
407
$760K 0.02%
8,330
+1,072
408
$758K 0.02%
24,435
+415
409
$754K 0.02%
1,937
-95
410
$753K 0.02%
3,392
+345
411
$749K 0.02%
+17,489
412
$748K 0.02%
9,881
-581
413
$743K 0.02%
2,268
+1
414
$743K 0.02%
36,955
-1,445
415
$737K 0.02%
935
+43
416
$735K 0.02%
64,437
+15,913
417
$735K 0.02%
3,323
-685
418
$733K 0.02%
14,651
-1,855
419
$731K 0.02%
5,485
+82
420
$730K 0.02%
7,005
+232
421
$727K 0.02%
1,027
+81
422
$718K 0.02%
14,016
-689
423
$715K 0.02%
36,821
-249
424
$714K 0.02%
20,231
+3,580
425
$699K 0.02%
11,553
+124
15 16
17
18 19