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
476
$274K 0.01%
+436
477
$274K 0.01%
2,750
-133
478
$274K 0.01%
2,329
-93
479
$273K 0.01%
1,215
+1
480
$272K 0.01%
4,481
-2,839
481
$271K 0.01%
1,816
+422
482
$270K 0.01%
3,541
+1,102
483
$270K 0.01%
+3,161
484
$268K 0.01%
4,967
+297
485
$266K 0.01%
1,631
+22
486
$265K 0.01%
2,182
+22
487
$264K 0.01%
8,042
+24
488
$264K 0.01%
+2,041
489
$262K 0.01%
+21,614
490
$259K 0.01%
+2,806
491
$259K 0.01%
+8,280
492
$258K 0.01%
+10,215
493
$257K 0.01%
22,300
-703
494
$255K 0.01%
+2,401
495
$254K 0.01%
+2,813
496
$253K 0.01%
+9,394
497
$253K 0.01%
1,344
+10
498
$249K 0.01%
6,776
-1,299
499
$247K 0.01%
+3,716
500
$247K 0.01%
+1,201
18 19
20
21 22