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
$1.36B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.8M
3
+$40.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.5M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$5.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.06M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.77%
+409,906
27
$10.2M 0.75%
161,648
+2,644
28
$10M 0.74%
+348,068
29
$9.59M 0.71%
427,175
-18,810
30
$9.54M 0.7%
98,760
-560
31
$8.69M 0.64%
164,190
+24,534
32
$8.64M 0.64%
57,423
+54,757
33
$8.49M 0.63%
135,628
+4,062
34
$7.88M 0.58%
399,471
-4,498
35
$7.14M 0.53%
43,275
+1,396
36
$6.94M 0.51%
56,212
+14,522
37
$6.83M 0.5%
161,014
+243
38
$6.74M 0.5%
82,567
+22,436
39
$6.6M 0.49%
7,287
+326
40
$6.48M 0.48%
33,519
+3,615
41
$5.94M 0.44%
51,564
+10,723
42
$5.92M 0.44%
32,492
+3,287
43
$5.53M 0.41%
125,962
+803
44
$5.26M 0.39%
98,247
-2,236
45
$5.22M 0.38%
25,802
+1,982
46
$5.16M 0.38%
71,564
+2,136
47
$4.9M 0.36%
28,545
+4,977
48
$4.89M 0.36%
58,270
+4,714
49
$4.31M 0.32%
26,226
-192
50
$4.15M 0.31%
183,853
+89,716
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