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
$2.68B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$63.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.3M
5
AAPL icon
Apple
AAPL
+$52.2M

Top Sells

1
+$68.4M
2
+$67.8M
3
+$63.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.95%
623,605
+616,602
27
$23.5M 0.88%
81,122
+27,269
28
$21.7M 0.81%
246,468
+28,310
29
$21.3M 0.8%
+611,536
30
$20.5M 0.76%
+252,855
31
$20.3M 0.76%
+210,553
32
$19.8M 0.74%
43,603
+4,537
33
$19.6M 0.73%
86,929
+82,398
34
$18.7M 0.7%
+525,144
35
$17.2M 0.64%
391,815
+24,812
36
$15.9M 0.59%
628,301
+179,893
37
$15.7M 0.59%
576,229
+500,722
38
$15.7M 0.59%
+804,245
39
$15.5M 0.58%
70,861
+35,807
40
$15.5M 0.58%
383,810
+4,215
41
$15.5M 0.58%
519,912
+63,660
42
$15M 0.56%
103,402
+77,980
43
$14.8M 0.55%
+239,203
44
$14.8M 0.55%
110,267
+49,442
45
$14.6M 0.54%
506,781
+25,602
46
$14.5M 0.54%
76,332
+60,150
47
$14.4M 0.54%
201,005
+185,101
48
$14.1M 0.53%
+222,466
49
$13.9M 0.52%
544,693
+94,209
50
$12.7M 0.48%
288,215
+281,624
1
2
3 4 5