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
501
$246K 0.01%
+2,756
502
$246K 0.01%
4,025
-170
503
$245K 0.01%
+4,100
504
$245K 0.01%
1,066
+234
505
$245K 0.01%
+3,241
506
$243K 0.01%
3,813
-38
507
$243K 0.01%
1,236
-169
508
$242K 0.01%
+9,350
509
$241K 0.01%
14,240
-451
510
$241K 0.01%
2,065
+323
511
$240K 0.01%
+2,097
512
$237K 0.01%
23,920
-1,491
513
$236K 0.01%
+2,143
514
$236K 0.01%
1,523
+6
515
$236K 0.01%
1,116
-47
516
$236K 0.01%
4,053
-384
517
$236K 0.01%
+4,346
518
$234K 0.01%
+3,567
519
$232K 0.01%
+2,594
520
$231K 0.01%
+3,445
521
$230K 0.01%
+1,831
522
$230K 0.01%
+549
523
$228K 0.01%
10,694
-140
524
$226K 0.01%
+1,708
525
$226K 0.01%
+977
19 20
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