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
451
$595K 0.01%
8,733
+227
452
$590K 0.01%
1,258
+204
453
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7,112
+53
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$578K 0.01%
9,272
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455
$576K 0.01%
5,416
-1
456
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17,633
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457
$571K 0.01%
23,823
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458
$568K 0.01%
1,077
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459
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12,404
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460
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2,768
-81
461
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6,682
-384
462
$537K 0.01%
1,563
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463
$536K 0.01%
7,778
+1,676
464
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17,699
+1,238
465
$533K 0.01%
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466
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468
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469
$522K 0.01%
977
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470
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3,879
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471
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14,426
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472
$513K 0.01%
2,411
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473
$513K 0.01%
2,456
-79
474
$511K 0.01%
5,614
-1,108
475
$511K 0.01%
12,785
17 18
19
20 21