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
426
$695K 0.02%
+10,227
427
$693K 0.02%
9,668
+6
428
$682K 0.02%
225,788
+25,772
429
$682K 0.02%
+12,917
430
$681K 0.02%
10,710
+358
431
$676K 0.02%
14,915
+2,210
432
$675K 0.02%
47,423
+3,201
433
$671K 0.02%
9,984
-495
434
$670K 0.02%
69,255
+9,121
435
$653K 0.02%
1,202
+188
436
$649K 0.02%
8,101
-80
437
$648K 0.02%
7,811
+1,562
438
$639K 0.02%
7,027
-1,179
439
$638K 0.02%
23,578
+1,973
440
$630K 0.02%
1,259
+406
441
$616K 0.02%
4,090
-6
442
$616K 0.02%
840
+30
443
$614K 0.02%
6,814
+36
444
$607K 0.01%
6,034
-67
445
$603K 0.01%
42,586
-439
446
$603K 0.01%
2,634
+502
447
$601K 0.01%
6,260
+86
448
$600K 0.01%
23,416
-382
449
$599K 0.01%
18,865
-5,286
450
$596K 0.01%
+23,500
16 17
18
19 20