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
476
$510K 0.01%
2,052
-657
477
$510K 0.01%
5,165
+231
478
$503K 0.01%
+16,625
479
$502K 0.01%
17,083
+1,162
480
$501K 0.01%
+9,960
481
$499K 0.01%
12,090
+138
482
$496K 0.01%
5,682
+1,140
483
$493K 0.01%
18,622
-32,612
484
$490K 0.01%
19,875
-760
485
$487K 0.01%
14,856
+327
486
$484K 0.01%
6,907
487
$484K 0.01%
37,521
+5,439
488
$483K 0.01%
1,767
+121
489
$475K 0.01%
8,497
-639
490
$472K 0.01%
1,061
+115
491
$471K 0.01%
11,213
+4,385
492
$468K 0.01%
6,661
-5,720
493
$468K 0.01%
6,774
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494
$467K 0.01%
7,963
-20
495
$466K 0.01%
13,006
+372
496
$464K 0.01%
4,475
-280
497
$464K 0.01%
1,733
+12
498
$461K 0.01%
10,796
+4,372
499
$459K 0.01%
9,157
-899
500
$457K 0.01%
6,774
+1,423
18 19
20
21 22