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
501
$328K 0.01%
13,669
+2,975
502
$327K 0.01%
1,415
+2
503
$327K 0.01%
+1,719
504
$326K 0.01%
7,366
-251
505
$325K 0.01%
+275
506
$321K 0.01%
+3,125
507
$321K 0.01%
43,579
-3,043
508
$320K 0.01%
5,605
509
$320K 0.01%
2,010
+290
510
$320K 0.01%
+2,732
511
$317K 0.01%
6,430
-1,143
512
$316K 0.01%
11,558
+3,857
513
$313K 0.01%
13,938
514
$313K 0.01%
+8,183
515
$312K 0.01%
4,798
-108
516
$312K 0.01%
1,521
+455
517
$311K 0.01%
7,553
-550
518
$310K 0.01%
+2,195
519
$309K 0.01%
10,000
+650
520
$304K 0.01%
18,768
521
$303K 0.01%
6,500
522
$303K 0.01%
+1,321
523
$300K 0.01%
2,974
+218
524
$299K 0.01%
7,450
-239
525
$298K 0.01%
+2,647
19 20
21
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