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
451
$423K 0.01%
+15,921
452
$422K 0.01%
3,852
+804
453
$421K 0.01%
6,102
-612
454
$418K 0.01%
11,952
455
$417K 0.01%
12,634
+891
456
$414K 0.01%
+5,968
457
$414K 0.01%
5,214
-2,003
458
$413K 0.01%
15,661
+1,479
459
$409K 0.01%
7,940
+637
460
$408K 0.01%
5,403
+7
461
$406K 0.01%
2,340
-219
462
$406K 0.01%
14,529
+919
463
$403K 0.01%
3,612
-14
464
$401K 0.01%
10,220
465
$396K 0.01%
4,423
466
$392K 0.01%
1,646
+853
467
$388K 0.01%
+12,758
468
$387K 0.01%
+3,876
469
$383K 0.01%
5,491
+322
470
$379K 0.01%
+20,783
471
$378K 0.01%
744
+107
472
$376K 0.01%
2,668
+7
473
$376K 0.01%
1,328
-290
474
$372K 0.01%
2,618
-226
475
$368K 0.01%
6,518
17 18
19
20 21