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
526
$225K 0.01%
+37,762
527
$225K 0.01%
+4,740
528
$225K 0.01%
+2,653
529
$223K 0.01%
5,819
+137
530
$223K 0.01%
4,305
+61
531
$223K 0.01%
+8,945
532
$223K 0.01%
+5,504
533
$223K 0.01%
+8,515
534
$221K 0.01%
+793
535
$221K 0.01%
2,603
-657
536
$220K 0.01%
2,801
+2
537
$220K 0.01%
1,034
-429
538
$220K 0.01%
+5,900
539
$217K 0.01%
5,792
-314
540
$216K 0.01%
7,118
541
$213K 0.01%
1,532
+2
542
$210K 0.01%
+7,701
543
$209K 0.01%
+4,670
544
$208K 0.01%
5,556
+61
545
$208K 0.01%
1,964
-44
546
$206K 0.01%
1,951
-260
547
$205K 0.01%
3,950
-3,776
548
$205K 0.01%
+442
549
$205K 0.01%
+8,166
550
$204K 0.01%
4,180
20 21
22
23 24