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
$1.08B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$11.5M
3
+$7.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.38M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

1
+$93.5M
2
+$32.6M
3
+$4.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.5%
6,961
+5,741
27
$5.41M 0.5%
100,483
-1,757
28
$5.39M 0.5%
29,904
+23,063
29
$5.26M 0.49%
+125,159
30
$5.04M 0.47%
69,428
+5,049
31
$4.92M 0.46%
60,131
+47,671
32
$4.77M 0.44%
23,820
+22,456
33
$4.75M 0.44%
40,841
+30,447
34
$4.48M 0.42%
53,556
-423
35
$4.47M 0.42%
26,418
-4,998
36
$4.41M 0.41%
29,205
+23,060
37
$4.29M 0.4%
23,568
+18,710
38
$4.27M 0.4%
45,106
+3,425
39
$3.81M 0.35%
75,182
-5,590
40
$3.77M 0.35%
41,690
+19,470
41
$3.49M 0.32%
47,771
+23,113
42
$3.36M 0.31%
8,769
+6,395
43
$3.35M 0.31%
7,972
+2,390
44
$3.15M 0.29%
4,294
+3,780
45
$3.01M 0.28%
19,104
+16,463
46
$3M 0.28%
83,644
-2,026
47
$2.85M 0.26%
36,298
+8,580
48
$2.85M 0.26%
+4,903
49
$2.76M 0.26%
5,478
+4,648
50
$2.76M 0.26%
+13,482
1
2
3 4 5