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
426
$491K 0.02%
1,054
+505
427
$489K 0.02%
12,171
428
$483K 0.02%
1,382
+505
429
$482K 0.02%
+12,785
430
$473K 0.02%
6,457
+82
431
$463K 0.01%
1,898
+135
432
$461K 0.01%
121
+16
433
$460K 0.01%
950
+102
434
$459K 0.01%
5,223
+1,134
435
$458K 0.01%
+946
436
$455K 0.01%
4,374
-23
437
$455K 0.01%
1,521
+602
438
$455K 0.01%
+1,721
439
$454K 0.01%
+16,461
440
$453K 0.01%
3,793
+455
441
$450K 0.01%
43,271
-3,114
442
$442K 0.01%
+3,702
443
$440K 0.01%
6,907
+3,462
444
$437K 0.01%
+853
445
$436K 0.01%
22,946
+2,201
446
$427K 0.01%
6,788
+1,258
447
$425K 0.01%
3,771
+3
448
$424K 0.01%
3,583
+75
449
$423K 0.01%
20,022
-322
450
$423K 0.01%
+48,524
16 17
18
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