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
426
$341K 0.01%
3,439
+9
427
$341K 0.01%
3,081
+299
428
$340K 0.01%
2,981
+1,456
429
$338K 0.01%
8,103
-126
430
$336K 0.01%
3,537
-1,343
431
$336K 0.01%
105
+3
432
$336K 0.01%
1,663
+13
433
$332K 0.01%
+18,768
434
$332K 0.01%
+5,405
435
$331K 0.01%
4,488
-356
436
$331K 0.01%
6,754
+561
437
$331K 0.01%
2,771
+1,034
438
$331K 0.01%
881
+3
439
$331K 0.01%
6,724
+2,491
440
$329K 0.01%
7,617
+224
441
$329K 0.01%
11,947
+69
442
$324K 0.01%
+2,866
443
$323K 0.01%
1,410
-1,482
444
$315K 0.01%
5,530
+1,195
445
$313K 0.01%
13,938
446
$311K 0.01%
2,232
-15
447
$311K 0.01%
+2,055
448
$311K 0.01%
+6,500
449
$307K 0.01%
+5,788
450
$306K 0.01%
+4,104
16 17
18
19 20