MWM

Modern Wealth Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.1M
3
+$31.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$23.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.3M

Top Sells

1
+$64M
2
+$63.6M
3
+$11.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.35M

Sector Composition

1 Technology 6.98%
2 Financials 3.7%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.78%
96,419
+598
27
$23.8M 0.76%
773,168
+266,387
28
$23.6M 0.75%
+91,650
29
$22.9M 0.73%
42,964
-639
30
$22.3M 0.71%
105,250
+18,321
31
$22.3M 0.71%
276,954
+30,486
32
$21.3M 0.68%
419,324
+402,973
33
$21M 0.67%
638,708
+27,172
34
$20.7M 0.66%
259,109
+6,254
35
$19.6M 0.63%
522,473
-2,671
36
$19.5M 0.62%
546,957
+439,938
37
$19.5M 0.62%
+511,520
38
$19M 0.61%
629,455
+1,154
39
$18.8M 0.6%
112,588
+9,186
40
$18.6M 0.59%
212,814
+2,261
41
$17.6M 0.56%
585,648
+65,736
42
$17M 0.54%
454,645
+62,830
43
$16.8M 0.54%
828,273
+24,028
44
$16.7M 0.53%
368,754
+80,539
45
$16.5M 0.53%
152,398
+42,131
46
$16.2M 0.52%
272,066
+265,223
47
$16M 0.51%
84,198
+13,337
48
$15.9M 0.51%
389,776
+5,966
49
$15.2M 0.48%
+382,220
50
$15M 0.48%
211,643
+10,638
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