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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.5M
3
+$67.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Technology 2.09%
3 Consumer Staples 1.21%
4 Industrials 1.13%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.63%
+31,416
27
$4.74M 0.6%
+64,379
28
$4.21M 0.53%
+53,979
29
$4.1M 0.52%
+80,772
30
$4.02M 0.51%
+41,681
31
$3.2M 0.4%
+6,690
32
$3.13M 0.39%
+85,670
33
$3M 0.38%
+7,985
34
$2.48M 0.31%
+58,738
35
$2.2M 0.28%
+75,703
36
$2.12M 0.27%
+28,101
37
$2.11M 0.27%
+20,068
38
$2.04M 0.26%
+27,718
39
$1.99M 0.25%
+5,582
40
$1.98M 0.25%
+98,594
41
$1.96M 0.25%
+21,410
42
$1.81M 0.23%
+6,122
43
$1.79M 0.23%
+7,199
44
$1.75M 0.22%
+33,839
45
$1.74M 0.22%
+19,007
46
$1.6M 0.2%
+24,658
47
$1.48M 0.19%
+30,635
48
$1.41M 0.18%
+26,787
49
$1.38M 0.17%
+69,348
50
$1.33M 0.17%
+20,471
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