MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$50.3B
2
+$71M
3
+$59.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.1M

Top Sells

1
+$84.1M
2
+$47.2M
3
+$23.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Sector Composition

1 Technology 6.63%
2 Financials 3.52%
3 Industrials 1.85%
4 Healthcare 1.48%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.84%
316,947
+41
27
$29.5M 0.73%
166,815
+162,226
28
$29.2M 0.72%
998,226
+635,365
29
$28.9M 0.71%
680,896
+47,650
30
$27.5M 0.68%
595,085
-109,079
31
$27.3M 0.67%
97,337
+918
32
$26.8M 0.66%
115,180
+9,930
33
$26.7M 0.66%
366,892
+332,698
34
$26.6M 0.65%
775,951
+2,783
35
$26.2M 0.64%
165,720
+13,322
36
$26.1M 0.64%
+236,188
37
$25.9M 0.64%
685,653
+46,945
38
$25.2M 0.62%
88,315
-3,335
39
$24.9M 0.61%
617,908
+106,388
40
$24.8M 0.61%
295,679
+36,570
41
$24.2M 0.6%
613,404
+66,447
42
$24.1M 0.59%
478,865
-33,322
43
$23.3M 0.57%
409,508
-9,816
44
$23.2M 0.57%
+211,318
45
$22M 0.54%
216,123
+133,455
46
$21.3M 0.52%
705,285
+119,637
47
$21.1M 0.52%
96,208
+12,010
48
$20.7M 0.51%
+1,008,078
49
$20.2M 0.5%
221,316
+8,502
50
$19.7M 0.48%
307,221
+65,780
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