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
451
$305K 0.01%
+2,831
452
$304K 0.01%
+13,169
453
$304K 0.01%
+1,413
454
$302K 0.01%
637
+9
455
$301K 0.01%
+848
456
$300K 0.01%
+2,182
457
$300K 0.01%
+5,605
458
$298K 0.01%
+877
459
$293K 0.01%
1,189
-20
460
$292K 0.01%
4,020
+394
461
$291K 0.01%
+2,229
462
$290K 0.01%
1,138
+5
463
$288K 0.01%
1,253
-51
464
$287K 0.01%
+13,720
465
$286K 0.01%
+7,220
466
$283K 0.01%
2,739
+707
467
$283K 0.01%
958
+87
468
$283K 0.01%
7,689
+329
469
$283K 0.01%
+2,139
470
$282K 0.01%
14,014
+1,020
471
$279K 0.01%
+3,122
472
$278K 0.01%
+9,932
473
$276K 0.01%
22,696
+10,254
474
$275K 0.01%
4,906
-127
475
$275K 0.01%
919
+175
17 18
19
20 21