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
476
$366K 0.01%
4,542
+1,420
477
$365K 0.01%
2,757
+154
478
$363K 0.01%
2,494
+262
479
$363K 0.01%
+5,351
480
$362K 0.01%
3,007
+942
481
$362K 0.01%
9,600
-4,580
482
$362K 0.01%
10,880
-2,810
483
$360K 0.01%
4,482
-6
484
$360K 0.01%
2,659
+477
485
$359K 0.01%
6,471
486
$358K 0.01%
7,983
+1,095
487
$358K 0.01%
12,033
+86
488
$346K 0.01%
3,373
-71
489
$345K 0.01%
+4,512
490
$344K 0.01%
3,045
-36
491
$341K 0.01%
6,790
+542
492
$341K 0.01%
1,377
+239
493
$339K 0.01%
6,940
+186
494
$336K 0.01%
6,911
+187
495
$334K 0.01%
5,663
+697
496
$332K 0.01%
6,615
-558
497
$332K 0.01%
5,091
+1,930
498
$330K 0.01%
2,986
+392
499
$330K 0.01%
+2,888
500
$328K 0.01%
7,014
+1,226
18 19
20
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