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
501
$455K 0.01%
4,345
+469
502
$453K 0.01%
122
+1
503
$451K 0.01%
7,178
+3,827
504
$451K 0.01%
4,314
-60
505
$448K 0.01%
1,827
+108
506
$447K 0.01%
3,397
+750
507
$446K 0.01%
9,252
+2,341
508
$445K 0.01%
5,412
+198
509
$444K 0.01%
4,461
-15,649
510
$441K 0.01%
1,562
-121
511
$438K 0.01%
4,405
-666
512
$432K 0.01%
2,661
-7
513
$431K 0.01%
3,487
-284
514
$430K 0.01%
2,090
+80
515
$430K 0.01%
2,385
-1,146
516
$428K 0.01%
7,940
517
$428K 0.01%
6,072
-385
518
$426K 0.01%
1,945
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519
$425K 0.01%
+13,724
520
$425K 0.01%
6,485
+2,681
521
$422K 0.01%
19,974
-48
522
$422K 0.01%
2,501
+306
523
$418K 0.01%
1,349
+533
524
$417K 0.01%
4,242
+659
525
$416K 0.01%
3,608
+865
19 20
21
22 23